|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Repalle,Village Panchayat & Equivalent:-Visweswaram |
|||||
| Opening Balance | 16,308.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,200.00 | 0.00 | 0.00 | 32,020.00 | 0.00 |
| July, 2023 | 49,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,946.00 | 0.00 | 0.00 | 27,540.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 49,488.00 | 0.00 |
| October, 2023 | 20,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 19,480.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2023 | 4,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,65,932.00 | 0.00 | 0.00 | 1,66,388.00 | 0.00 |
| February, 2024 | 1,66,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 41,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,11,110.00 | 0.00 | 0.00 | 3,12,436.00 | 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 |