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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:-K.M.Agraharam |
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| Opening Balance | 48,550.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 19,300.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2023 | 27,698.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2023 | 2,30,895.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| October, 2023 | 7,627.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,05,895.00 | 0.00 |
| December, 2023 | 13,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,58,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,57,137.00 | 0.00 | 0.00 | 3,35,024.00 | 0.00 |
| March, 2024 | 10,050.00 | 0.00 | 0.00 | 2,84,934.00 | 0.00 |
| Total | 10,25,110.00 | 0.00 | 0.00 | 9,33,853.00 | 24,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:33 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |