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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:-Kesanapalli |
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| Opening Balance | 12,12,710.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,191.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2023 | 19,25,924.00 | 0.00 | 0.00 | 19,90,519.00 | 0.00 |
| June, 2023 | 45,218.00 | 0.00 | 0.00 | 2,18,815.00 | 0.00 |
| July, 2023 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 53,726.00 | 0.00 | 0.00 | 84,520.00 | 0.00 |
| September, 2023 | 13,47,858.00 | 0.00 | 0.00 | 17,96,017.00 | 0.00 |
| October, 2023 | 12,21,968.00 | 0.00 | 0.00 | 2,25,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| December, 2023 | 12,38,752.00 | 0.00 | 0.00 | 22,99,174.00 | 0.00 |
| Januaury, 2024 | 7,188.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2024 | 22,149.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2024 | 13,72,583.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 72,56,657.00 | 0.00 | 0.00 | 69,56,645.00 | 0.00 |
| 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 |