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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:-Bharthipudi |
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| Opening Balance | 7,09,829.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,19,910.00 | 0.00 |
| May, 2023 | 8,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 17,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 76,166.00 | 0.00 | 0.00 | 60,499.00 | 0.00 |
| August, 2023 | 45,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 19,204.00 | 0.00 | 0.00 | 1,13,860.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 75,166.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,55,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,55,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,11,179.00 | 0.00 |
| Total | 6,77,961.00 | 0.00 | 0.00 | 8,80,614.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |