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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:-Bapatla,Village Panchayat & Equivalent:-Bethapudi |
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| Opening Balance | 77,26,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 79,740.00 | 0.00 |
| May, 2023 | 5,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 17,194.00 | 0.00 | 0.00 | 52,915.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 99,199.00 | 0.00 |
| August, 2023 | 24,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,58,746.00 | 0.00 | 0.00 | 1,00,400.00 | 0.00 |
| October, 2023 | 35,761.00 | 0.00 | 0.00 | 27,225.00 | 0.00 |
| November, 2023 | 19,478.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Januaury, 2024 | 10,59,462.00 | 0.00 | 0.00 | 1,01,400.00 | 0.00 |
| February, 2024 | 10,55,446.00 | 0.00 | 0.00 | 70,530.00 | 0.00 |
| March, 2024 | 64,740.00 | 0.00 | 0.00 | 10,78,955.00 | 4,22,582.00 |
| Total | 32,41,019.00 | 0.00 | 0.00 | 17,15,864.00 | 4,22,582.00 |
| 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 |