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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:-Nuzendla |
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| Opening Balance | 91,10,282.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,15,906.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,10,782.00 | 0.00 |
| June, 2023 | 2,59,385.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 28,67,951.00 | 0.00 | 0.00 | 9,47,276.00 | 0.00 |
| August, 2023 | 1,63,489.00 | 0.00 | 0.00 | 14,08,645.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,28,339.00 | 0.00 |
| October, 2023 | 8,27,247.00 | 0.00 | 0.00 | 9,91,874.00 | 0.00 |
| November, 2023 | 2,76,541.00 | 0.00 | 0.00 | 54,779.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2024 | 20,46,017.00 | 0.00 | 0.00 | 3,69,233.00 | 0.00 |
| February, 2024 | 40,08,411.00 | 0.00 | 0.00 | 85,993.00 | 0.00 |
| March, 2024 | 4,705.00 | 0.00 | 0.00 | 22,17,689.10 | 0.00 |
| Total | 1,04,53,746.30 | 0.00 | 0.00 | 74,81,516.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |