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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:-Gorigapadu |
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| Opening Balance | 71,803.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,01,276.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 55,941.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2023 | 2,77,243.00 | 0.00 | 0.00 | 2,76,956.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| November, 2023 | 19,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,09,876.00 | 0.00 | 0.00 | 1,51,479.00 | 0.00 |
| February, 2024 | 4,83,278.00 | 0.00 | 0.00 | 3,41,770.00 | 0.00 |
| March, 2024 | 45,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,04,996.00 | 0.00 | 0.00 | 9,96,705.00 | 0.00 |
| 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 |