|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Bhattiprolu,Village Panchayat & Equivalent:-Ilavaram |
|||||
| Opening Balance | 75,16,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,53,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,100.00 | 0.00 | 0.00 | 3,02,500.00 | 0.00 |
| June, 2023 | 36,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,61,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 16,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,39,836.00 | 0.00 | 0.00 | 3,59,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,44,150.00 | 0.00 |
| November, 2023 | 19,478.00 | 0.00 | 0.00 | 1,09,116.00 | 0.00 |
| December, 2023 | 45,832.00 | 0.00 | 0.00 | 3,55,549.00 | 0.00 |
| Januaury, 2024 | 12,67,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,09,838.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| March, 2024 | 2,13,276.00 | 0.00 | 0.00 | 10,12,899.00 | 0.00 |
| Total | 36,85,901.00 | 0.00 | 0.00 | 24,69,614.00 | 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 |