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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Nuzvid,Village Panchayat & Equivalent:-Boravancha |
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| Opening Balance | 18,17,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,56,936.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,01,361.00 | 0.00 |
| August, 2024 | 5,62,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 214.00 | 0.00 | 0.00 | 3,30,515.00 | 0.00 |
| October, 2024 | 15,853.00 | 0.00 | 0.00 | 1,61,665.00 | 0.00 |
| November, 2024 | 5,95,705.00 | 0.00 | 0.00 | 1,22,821.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,67,078.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,74,000.00 | 0.00 | 0.00 | 11,40,376.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 7, 2025 8:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |