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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:-Narasaraopeta |
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| Opening Balance | 1,72,56,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,48,248.00 | 0.00 | 0.00 | 2,82,986.00 | 0.00 |
| May, 2023 | 49,58,042.00 | 0.00 | 0.00 | 52,45,954.00 | 0.00 |
| June, 2023 | 4,84,359.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| July, 2023 | 39,17,448.00 | 0.00 | 0.00 | 7,55,233.00 | 0.00 |
| August, 2023 | 4,87,724.00 | 0.00 | 0.00 | 2,75,818.00 | 1,20,000.00 |
| September, 2023 | 31,98,786.00 | 0.00 | 0.00 | 46,17,310.00 | 2,40,000.00 |
| October, 2023 | 40,77,574.00 | 0.00 | 0.00 | 6,39,853.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,09,832.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,54,690.00 | 0.00 |
| Januaury, 2024 | 58,67,140.00 | 0.00 | 0.00 | 73,33,643.00 | 0.00 |
| February, 2024 | 63,14,137.00 | 0.00 | 0.00 | 7,19,531.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 34,44,048.00 | 0.00 |
| Total | 2,95,53,458.00 | 0.00 | 0.00 | 2,66,80,398.00 | 3,60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |