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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:-Narasaraopeta,Village Panchayat & Equivalent:-Chinaturakapalem |
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| Opening Balance | 2,98,043.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,94,805.00 | 0.00 |
| May, 2023 | 3,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| July, 2023 | 3,95,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 33,936.00 | 0.00 | 0.00 | 64,830.00 | 0.00 |
| September, 2023 | 16,668.00 | 0.00 | 0.00 | 5,67,420.00 | 2,58,710.00 |
| October, 2023 | 200.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2023 | 18,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 16,888.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| Januaury, 2024 | 5,53,106.00 | 0.00 | 0.00 | 95,290.00 | 0.00 |
| February, 2024 | 5,56,530.00 | 0.00 | 0.00 | 3,97,087.00 | 0.00 |
| March, 2024 | 8,154.00 | 0.00 | 0.00 | 6,18,920.00 | 0.00 |
| Total | 16,02,418.00 | 0.00 | 0.00 | 21,44,652.00 | 2,58,710.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |