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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:-Mulakalur |
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| Opening Balance | 21,03,110.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,17,917.00 | 0.00 | 0.00 | 6,99,808.00 | 0.00 |
| May, 2023 | 18,62,503.00 | 0.00 | 0.00 | 8,02,004.00 | 0.00 |
| June, 2023 | 53,100.00 | 0.00 | 0.00 | 5,39,295.00 | 0.00 |
| July, 2023 | 12,590.00 | 0.00 | 0.00 | 11,02,776.00 | 0.00 |
| August, 2023 | 3,27,204.00 | 0.00 | 0.00 | 1,39,823.00 | 0.00 |
| September, 2023 | 18,04,240.00 | 0.00 | 0.00 | 54,000.00 | 6,000.00 |
| October, 2023 | 22,77,292.00 | 0.00 | 0.00 | 14,23,288.00 | 0.00 |
| November, 2023 | 97,040.00 | 0.00 | 0.00 | 11,89,941.00 | 0.00 |
| December, 2023 | 21,13,184.00 | 0.00 | 0.00 | 18,03,784.00 | 0.00 |
| Januaury, 2024 | 6,79,951.00 | 0.00 | 0.00 | 25,64,919.00 | 0.00 |
| February, 2024 | 7,45,328.00 | 0.00 | 0.00 | 6,84,018.00 | 0.00 |
| March, 2024 | 1,09,015.00 | 0.00 | 0.00 | 7,47,531.00 | 0.00 |
| Total | 1,02,99,364.00 | 0.00 | 0.00 | 1,17,51,187.00 | 6,000.00 |
| 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 |