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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Nagayalanka |
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| Opening Balance | 42,58,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 53,570.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,75,378.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,82,120.00 | 0.00 |
| July, 2023 | 5,79,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,87,318.00 | 0.00 |
| September, 2023 | 20,73,824.00 | 0.00 | 0.00 | 1,70,000.00 | 1,70,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,87,892.00 | 5,87,892.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,74,946.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,97,025.00 | 0.00 |
| Januaury, 2024 | 8,48,731.00 | 0.00 | 0.00 | 10,28,129.00 | 0.00 |
| February, 2024 | 33,42,586.00 | 0.00 | 0.00 | 1,79,317.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,74,880.00 | 98,154.00 |
| Total | 68,44,384.00 | 0.00 | 0.00 | 63,10,575.00 | 8,56,046.00 |
| 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 |