|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Repalle,Village Panchayat & Equivalent:-Kamarajugaddanorth |
|||||
| Opening Balance | 4,20,236.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 66,960.00 | 0.00 |
| May, 2023 | 5,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,96,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,240.00 | 0.00 |
| October, 2023 | 73,000.00 | 0.00 | 0.00 | 2,65,997.00 | 0.00 |
| November, 2023 | 19,480.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2023 | 5,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,98,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,98,383.00 | 0.00 | 0.00 | 1,96,415.00 | 0.00 |
| March, 2024 | 80,000.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| Total | 7,90,612.00 | 0.00 | 0.00 | 6,70,612.00 | 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 |