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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:-Repalle,Village Panchayat & Equivalent:-Morlavaripalem |
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| Opening Balance | 18,894.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 77,404.00 | 0.00 | 0.00 | 1,21,183.00 | 0.00 |
| June, 2023 | 91,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,362.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
| September, 2023 | 6,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,41,753.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| November, 2023 | 19,480.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| December, 2023 | 11,244.00 | 0.00 | 0.00 | 50,880.00 | 0.00 |
| Januaury, 2024 | 4,08,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,24,940.00 | 0.00 | 0.00 | 2,94,051.00 | 0.00 |
| March, 2024 | 50,700.00 | 0.00 | 0.00 | 1,67,700.00 | 0.00 |
| Total | 16,76,108.00 | 0.00 | 0.00 | 10,67,414.00 | 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 |