|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Atchempet,Village Panchayat & Equivalent:-Kastala |
|||||
| Opening Balance | 4,89,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,35,993.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 20,000.00 | 0.00 | 0.00 | 57,466.00 | 0.00 |
| July, 2023 | 3,20,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 78,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,000.00 | 0.00 | 0.00 | 1,92,508.00 | 0.00 |
| November, 2023 | 38,788.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 98,666.00 | 0.00 | 0.00 | 2,39,729.00 | 0.00 |
| Januaury, 2024 | 5,02,468.00 | 0.00 | 0.00 | 1,88,560.00 | 0.00 |
| February, 2024 | 5,02,963.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2024 | 2,331.00 | 0.00 | 0.00 | 37,566.00 | 0.00 |
| Total | 15,75,069.00 | 0.00 | 0.00 | 10,01,822.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:32 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |