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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:-East Bapatla |
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| Opening Balance | 42,38,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,82,039.00 | 0.00 | 0.00 | 7,00,082.00 | 0.00 |
| May, 2023 | 1,04,303.00 | 0.00 | 0.00 | 71,133.00 | 0.00 |
| June, 2023 | 1,90,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,11,829.00 | 0.00 | 0.00 | 1,52,100.00 | 0.00 |
| August, 2023 | 21,525.00 | 0.00 | 0.00 | 4,06,360.00 | 0.00 |
| September, 2023 | 1,31,346.00 | 0.00 | 0.00 | 9,41,764.00 | 0.00 |
| October, 2023 | 3,03,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,09,730.00 | 0.00 | 0.00 | 8,99,650.00 | 0.00 |
| December, 2023 | 18,210.00 | 0.00 | 0.00 | 2,77,774.00 | 0.00 |
| Januaury, 2024 | 1,20,745.00 | 0.00 | 0.00 | 1,48,065.00 | 0.00 |
| February, 2024 | 6,59,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,91,564.00 | 0.00 | 0.00 | 3,64,210.00 | 0.00 |
| Total | 29,44,894.00 | 0.00 | 0.00 | 39,61,138.00 | 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 |