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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:-Machayapalem |
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| Opening Balance | 1,74,995.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 43,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 75,041.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2023 | 30,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,67,746.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,16,436.00 | 0.00 |
| November, 2023 | 10,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,61,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,40,333.00 | 0.00 | 0.00 | 2,99,853.00 | 0.00 |
| March, 2024 | 63,426.00 | 0.00 | 0.00 | 2,70,331.00 | 0.00 |
| Total | 12,32,653.00 | 0.00 | 0.00 | 9,06,661.00 | 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 |