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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:-Mulapalem |
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| Opening Balance | 11,18,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,102.00 | 0.00 | 0.00 | 2,25,567.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 19,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,90,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,278.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 39,263.00 | 0.00 | 0.00 | 4,28,330.00 | 1,89,000.00 |
| December, 2023 | 9,078.00 | 0.00 | 0.00 | 19,478.00 | 0.00 |
| Januaury, 2024 | 3,23,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,14,711.00 | 0.00 | 0.00 | 6,20,269.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,36,996.00 | 0.00 | 0.00 | 13,36,644.00 | 1,89,000.00 |
| 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 |