|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Narasaraopeta,Village Panchayat & Equivalent:-Ravipadu |
|||||
| Opening Balance | 26,86,942.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,14,076.00 | 0.00 |
| May, 2023 | 33,12,469.00 | 0.00 | 0.00 | 2,56,559.00 | 0.00 |
| June, 2023 | 3,06,200.00 | 0.00 | 0.00 | 18,82,984.00 | 0.00 |
| July, 2023 | 22,200.00 | 0.00 | 0.00 | 27,09,970.00 | 0.00 |
| August, 2023 | 59,502.00 | 0.00 | 0.00 | 4,73,361.00 | 0.00 |
| September, 2023 | 26,86,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 29,43,153.00 | 0.00 | 0.00 | 17,22,538.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,92,766.00 | 0.00 |
| December, 2023 | 23,19,476.00 | 0.00 | 0.00 | 14,05,049.00 | 0.00 |
| Januaury, 2024 | 17,955.00 | 0.00 | 0.00 | 14,20,970.00 | 0.00 |
| February, 2024 | 4,66,190.00 | 0.00 | 0.00 | 11,23,109.00 | 0.00 |
| March, 2024 | 5,66,205.00 | 0.00 | 0.00 | 15,05,596.00 | 0.00 |
| Total | 1,27,00,059.00 | 0.00 | 0.00 | 1,47,06,978.00 | 0.00 |
| 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 |