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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:-Gonepudi |
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| Opening Balance | 5,69,217.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,31,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 61,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 25,077.00 | 0.00 | 0.00 | 1,29,100.00 | 12,000.00 |
| October, 2023 | 50,470.00 | 0.00 | 0.00 | 2,18,959.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2023 | 86,397.00 | 0.00 | 0.00 | 79,510.00 | 0.00 |
| Januaury, 2024 | 4,51,073.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2024 | 4,53,837.00 | 0.00 | 0.00 | 5,88,276.00 | 1,81,284.00 |
| March, 2024 | 7,850.00 | 0.00 | 0.00 | 3,48,394.00 | 72,808.00 |
| Total | 13,76,877.00 | 0.00 | 0.00 | 13,99,239.00 | 2,66,092.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |