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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:-Bhattiprolu,Village Panchayat & Equivalent:-Chintamotu |
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| Opening Balance | 4,07,548.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,561.00 | 0.00 |
| May, 2023 | 8,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 19,153.00 | 0.00 | 0.00 | 51,958.00 | 0.00 |
| July, 2023 | 1,05,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,300.00 | 0.00 | 0.00 | 30,679.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,650.00 | 0.00 |
| November, 2023 | 19,478.00 | 0.00 | 0.00 | 70,478.00 | 0.00 |
| December, 2023 | 6,850.00 | 0.00 | 0.00 | 50,634.00 | 0.00 |
| Januaury, 2024 | 2,39,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,63,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 38,150.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| Total | 7,21,856.00 | 0.00 | 0.00 | 3,33,260.00 | 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 |