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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:-Ikkurru |
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| Opening Balance | 8,89,428.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,31,104.00 | 0.00 | 0.00 | 4,49,776.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,51,171.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 37,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,37,818.00 | 0.00 | 0.00 | 3,71,550.00 | 6,000.00 |
| October, 2023 | 7,47,868.00 | 0.00 | 0.00 | 7,83,476.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,72,613.00 | 0.00 |
| December, 2023 | 6,81,937.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2024 | 6,87,539.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| February, 2024 | 6,84,612.00 | 0.00 | 0.00 | 3,38,010.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,27,241.00 | 0.00 |
| Total | 47,08,612.00 | 0.00 | 0.00 | 44,17,837.00 | 6,000.00 |
| 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 |