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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:-Pesarlanka |
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| Opening Balance | 7,19,354.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 47,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 51,361.00 | 0.00 |
| July, 2023 | 70,499.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| August, 2023 | 13,136.00 | 0.00 | 0.00 | 36,940.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,500.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2023 | 19,480.00 | 0.00 | 0.00 | 43,780.00 | 0.00 |
| December, 2023 | 6,772.00 | 0.00 | 0.00 | 44,883.00 | 0.00 |
| Januaury, 2024 | 2,36,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,61,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 62,400.00 | 0.00 | 0.00 | 76,520.00 | 0.00 |
| Total | 7,34,607.00 | 0.00 | 0.00 | 3,03,684.00 | 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 |