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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:-Konetipuram |
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| Opening Balance | 5,49,931.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 28,000.00 | 0.00 | 0.00 | 1,50,721.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 99,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,96,625.00 | 0.00 | 0.00 | 1,32,282.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,97,890.00 | 0.00 |
| November, 2023 | 19,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,566.00 | 0.00 | 0.00 | 62,630.00 | 0.00 |
| Januaury, 2024 | 3,60,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,53,766.00 | 0.00 | 0.00 | 2,77,040.00 | 0.00 |
| March, 2024 | 93,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,26,355.00 | 0.00 | 0.00 | 8,20,563.00 | 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 |