|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Bhattiprolu,Village Panchayat & Equivalent:-Surepalli |
|||||
| Opening Balance | 9,70,486.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,208.00 | 0.00 | 0.00 | 44,016.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| July, 2023 | 1,21,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,08,626.00 | 0.00 | 0.00 | 1,21,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,15,250.00 | 0.00 |
| November, 2023 | 19,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,604.00 | 0.00 | 0.00 | 1,29,660.00 | 0.00 |
| Januaury, 2024 | 4,68,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,90,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 80,500.00 | 0.00 | 0.00 | 4,36,976.00 | 0.00 |
| Total | 14,96,453.00 | 0.00 | 0.00 | 10,46,802.00 | 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 |