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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:-Bapatla,Village Panchayat & Equivalent:-Narasayapalem |
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| Opening Balance | 34,25,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,50,283.00 | 0.00 | 0.00 | 6,27,957.00 | 0.00 |
| May, 2023 | 1,55,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 37,911.00 | 0.00 | 0.00 | 1,47,366.00 | 0.00 |
| July, 2023 | 4,68,381.00 | 0.00 | 0.00 | 3,14,707.00 | 0.00 |
| August, 2023 | 24,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,55,831.00 | 0.00 | 0.00 | 10,65,745.00 | 0.00 |
| November, 2023 | 2,85,505.00 | 0.00 | 0.00 | 2,05,780.00 | 0.00 |
| December, 2023 | 96,998.00 | 0.00 | 0.00 | 3,18,584.00 | 0.00 |
| Januaury, 2024 | 10,07,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,87,030.00 | 0.00 | 0.00 | 5,86,845.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,84,971.00 | 0.00 |
| Total | 44,68,983.00 | 0.00 | 0.00 | 37,51,955.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:32 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |