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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:-Kakani |
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| Opening Balance | 31,74,970.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,20,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,58,236.00 | 0.00 |
| July, 2023 | 2,90,024.00 | 0.00 | 0.00 | 2,75,245.00 | 0.00 |
| August, 2023 | 33,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,03,696.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 2,57,039.00 | 0.00 | 0.00 | 6,13,815.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,70,674.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2024 | 5,67,668.00 | 0.00 | 0.00 | 2,16,800.00 | 0.00 |
| February, 2024 | 5,65,457.00 | 0.00 | 0.00 | 2,22,137.00 | 0.00 |
| March, 2024 | 1,01,296.00 | 0.00 | 0.00 | 5,67,894.00 | 97,343.00 |
| Total | 28,20,408.00 | 0.00 | 0.00 | 23,78,127.00 | 97,343.00 |
| 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 |