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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:-Oleru |
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| Opening Balance | 13,83,199.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,01,840.00 | 0.00 |
| May, 2023 | 3,90,411.00 | 0.00 | 0.00 | 2,11,150.00 | 0.00 |
| June, 2023 | 19,845.00 | 0.00 | 0.00 | 1,13,775.00 | 0.00 |
| July, 2023 | 1,78,156.00 | 0.00 | 0.00 | 1,41,685.00 | 0.00 |
| August, 2023 | 17,797.00 | 0.00 | 0.00 | 1,21,578.00 | 0.00 |
| September, 2023 | 24,000.00 | 0.00 | 0.00 | 1,54,015.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,450.00 | 0.00 |
| November, 2023 | 98,578.00 | 0.00 | 0.00 | 96,384.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 59,860.00 | 0.00 |
| Januaury, 2024 | 6,92,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,51,585.00 | 0.00 | 0.00 | 4,44,361.00 | 0.00 |
| March, 2024 | 1,25,920.00 | 0.00 | 0.00 | 4,07,700.00 | 0.00 |
| Total | 22,98,930.00 | 0.00 | 0.00 | 19,11,798.00 | 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 |