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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:-Dachepalle,Village Panchayat & Equivalent:-Mutyalampadu |
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| Opening Balance | 10,50,732.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,66,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 44,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,18,044.00 | 0.00 |
| November, 2023 | 10,000.00 | 0.00 | 0.00 | 2,94,506.00 | 0.00 |
| December, 2023 | 30,708.00 | 0.00 | 0.00 | 1,20,734.00 | 0.00 |
| Januaury, 2024 | 8,43,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,18,145.00 | 0.00 | 0.00 | 3,96,359.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,39,127.00 | 12,39,127.00 |
| Total | 22,37,258.00 | 0.00 | 0.00 | 24,68,770.00 | 12,39,127.00 |
| 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 |