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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:-Nuzvid |
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| Opening Balance | 1,23,15,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 30,07,845.00 | 0.00 | 0.00 | 3,64,366.00 | 3,64,366.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,08,620.00 | 30,08,620.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,85,910.00 | 7,03,581.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,59,913.00 | 1,76,436.00 |
| Januaury, 2024 | 30,35,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 30,43,308.00 | 0.00 | 0.00 | 11,56,958.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,38,327.00 | 0.00 |
| Total | 90,86,873.00 | 0.00 | 0.00 | 94,14,094.00 | 42,53,003.00 |
| 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 |