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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:-Nekarikallu,Village Panchayat & Equivalent:-Narasingapadu |
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| Opening Balance | 6,23,688.85 | ||||
| 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 | 1,11,401.00 | 0.00 |
| July, 2023 | 1,73,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 29,450.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| September, 2023 | 23,401.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 22,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,725.00 | 0.00 | 0.00 | 2,04,050.00 | 0.00 |
| Januaury, 2024 | 4,16,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,40,810.00 | 0.00 | 0.00 | 2,66,250.00 | 0.00 |
| March, 2024 | 1,41,470.00 | 0.00 | 5,11,008.00 | 17,500.00 | 0.00 |
| Total | 12,62,606.00 | 0.00 | 5,11,008.00 | 6,38,701.00 | 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 |