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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:-Rachuru |
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| Opening Balance | 6,98,717.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,000.00 | 0.00 | 0.00 | 62,433.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,96,248.00 | 0.00 |
| July, 2023 | 70,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,128.00 | 0.00 | 0.00 | 91,911.00 | 0.00 |
| September, 2023 | 77,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 72,061.00 | 0.00 |
| November, 2023 | 59,480.00 | 0.00 | 0.00 | 1,52,881.00 | 70,964.00 |
| December, 2023 | 6,776.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| Januaury, 2024 | 2,37,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,71,175.00 | 0.00 | 0.00 | 2,37,496.00 | 0.00 |
| March, 2024 | 1,92,000.00 | 0.00 | 0.00 | 2,89,267.00 | 0.00 |
| Total | 9,99,600.00 | 0.00 | 0.00 | 11,61,497.00 | 70,964.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:32 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |