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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Nizampatnam |
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| Opening Balance | 39,91,793.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,400.00 | 0.00 | 0.00 | 1,10,377.00 | 0.00 |
| May, 2023 | 2,40,449.00 | 0.00 | 0.00 | 1,26,187.00 | 0.00 |
| June, 2023 | 7,88,164.00 | 0.00 | 0.00 | 3,32,816.00 | 0.00 |
| July, 2023 | 27,16,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 35,161.00 | 0.00 | 0.00 | 9,90,702.00 | 1,50,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,28,353.00 | 2,00,000.00 |
| October, 2023 | 5,37,569.00 | 0.00 | 0.00 | 4,33,554.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,38,709.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,45,598.00 | 0.00 |
| Januaury, 2024 | 13,88,926.00 | 0.00 | 0.00 | 4,77,913.00 | 0.00 |
| February, 2024 | 39,09,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 35,16,565.00 | 0.00 |
| Total | 96,39,891.00 | 0.00 | 0.00 | 74,00,774.00 | 3,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |