|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Repalle,Village Panchayat & Equivalent:-Rajukalav |
|||||
| Opening Balance | 2,66,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,017.00 | 0.00 | 0.00 | 69,961.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| July, 2023 | 92,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,06,886.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 19,478.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| December, 2023 | 8,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,10,086.00 | 0.00 | 0.00 | 3,09,420.00 | 0.00 |
| February, 2024 | 3,10,392.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2024 | 15,000.00 | 0.00 | 0.00 | 3,01,588.00 | 0.00 |
| Total | 7,94,427.00 | 0.00 | 0.00 | 8,37,355.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |