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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:-Rompicherla,Village Panchayat & Equivalent:-Paragaticherla |
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| Opening Balance | 11,80,246.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,55,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 32,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 17,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 38,933.00 | 0.00 | 0.00 | 1,31,958.00 | 0.00 |
| Januaury, 2024 | 3,46,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,44,977.00 | 0.00 | 0.00 | 34,042.00 | 0.00 |
| March, 2024 | 16,523.00 | 0.00 | 0.00 | 1,40,010.00 | 0.00 |
| Total | 9,59,767.00 | 0.00 | 0.00 | 3,06,010.00 | 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 |