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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:-Nandigama |
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| Opening Balance | 1,13,85,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,500.00 | 0.00 | 0.00 | 9,73,105.00 | 0.00 |
| May, 2023 | 89,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,97,090.00 | 0.00 | 0.00 | 26,11,295.00 | 0.00 |
| July, 2023 | 1,52,687.00 | 0.00 | 0.00 | 53,884.00 | 0.00 |
| August, 2023 | 21,24,885.00 | 0.00 | 0.00 | 1,56,830.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,74,679.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,63,552.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,39,923.00 | 0.00 |
| Januaury, 2024 | 7,80,203.00 | 0.00 | 0.00 | 2,38,911.00 | 0.00 |
| February, 2024 | 30,72,699.00 | 0.00 | 0.00 | 10,89,229.00 | 0.00 |
| March, 2024 | 19,92,326.00 | 0.00 | 0.00 | 59,13,348.00 | 1,08,569.00 |
| Total | 86,57,990.00 | 0.00 | 0.00 | 1,24,14,756.00 | 1,08,569.00 |
| 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 |