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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:-Bellamkonda,Village Panchayat & Equivalent:-Emmajigudem |
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| Opening Balance | 14,706.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,27,173.00 | 0.00 | 0.00 | 13,670.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 24,758.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,640.00 | 0.00 |
| December, 2023 | 12,783.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| Januaury, 2024 | 2,78,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,78,845.00 | 0.00 | 0.00 | 17,955.00 | 0.00 |
| March, 2024 | 1,233.00 | 0.00 | 0.00 | 2,04,524.00 | 1,28,896.00 |
| Total | 8,23,362.00 | 0.00 | 0.00 | 4,83,189.00 | 1,28,896.00 |
| 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 |