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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:-Maruproluvaripalem |
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| Opening Balance | 48,41,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,76,053.00 | 0.00 | 0.00 | 60,603.00 | 0.00 |
| May, 2023 | 2,668.00 | 0.00 | 0.00 | 82,472.00 | 0.00 |
| June, 2023 | 3,04,486.00 | 0.00 | 0.00 | 54,356.00 | 0.00 |
| July, 2023 | 4,004.00 | 0.00 | 0.00 | 57,445.00 | 0.00 |
| August, 2023 | 9,845.00 | 0.00 | 0.00 | 95,564.00 | 0.00 |
| September, 2023 | 2,500.00 | 0.00 | 0.00 | 2,97,249.00 | 0.00 |
| October, 2023 | 1,53,094.00 | 0.00 | 0.00 | 1,50,293.00 | 0.00 |
| November, 2023 | 23,462.00 | 0.00 | 0.00 | 96,964.00 | 0.00 |
| December, 2023 | 15,484.00 | 0.00 | 0.00 | 75,936.00 | 0.00 |
| Januaury, 2024 | 2,21,128.00 | 0.00 | 0.00 | 2,40,409.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 74,236.00 | 0.00 |
| March, 2024 | 3,15,071.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| Total | 13,27,795.00 | 0.00 | 0.00 | 13,63,727.00 | 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 |