|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Narasaraopeta,Village Panchayat & Equivalent:-Jonnalagadda |
|||||
| Opening Balance | 14,45,313.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,500.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2023 | 3,99,676.00 | 0.00 | 0.00 | 4,86,000.00 | 0.00 |
| June, 2023 | 7,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2023 | 7,37,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,05,136.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2023 | 2,90,657.00 | 0.00 | 0.00 | 3,61,415.00 | 12,000.00 |
| October, 2023 | 5,80,085.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| November, 2023 | 58,000.00 | 0.00 | 0.00 | 4,53,970.00 | 0.00 |
| December, 2023 | 7,18,917.00 | 0.00 | 0.00 | 12,34,833.00 | 12,000.00 |
| Januaury, 2024 | 11,26,987.00 | 0.00 | 0.00 | 1,70,284.00 | 0.00 |
| February, 2024 | 12,81,441.00 | 0.00 | 0.00 | 6,32,312.00 | 0.00 |
| March, 2024 | 1,07,267.00 | 0.00 | 0.00 | 11,07,414.00 | 0.00 |
| Total | 55,20,524.00 | 0.00 | 0.00 | 47,77,228.00 | 24,000.00 |
| 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 |