|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Dachepalle,Village Panchayat & Equivalent:-Pedagarlapadu |
|||||
| Opening Balance | 4,74,368.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,600.00 | 0.00 | 0.00 | 1,87,470.00 | 0.00 |
| May, 2023 | 3,35,88,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 25,525.00 | 0.00 | 0.00 | 47,00,737.00 | 0.00 |
| July, 2023 | 4,70,368.00 | 0.00 | 0.00 | 63,96,282.00 | 0.00 |
| August, 2023 | 20,03,402.00 | 0.00 | 0.00 | 68,25,773.00 | 0.00 |
| September, 2023 | 66,562.00 | 0.00 | 0.00 | 89,02,435.00 | 78,000.00 |
| October, 2023 | 27,091.00 | 0.00 | 0.00 | 91,02,595.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,15,658.00 | 0.00 | 0.00 | 1,30,715.00 | 0.00 |
| Januaury, 2024 | 11,89,578.00 | 0.00 | 0.00 | 2,11,688.00 | 0.00 |
| February, 2024 | 9,71,691.00 | 0.00 | 0.00 | 10,61,358.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,56,377.00 | 0.00 |
| Total | 3,84,90,049.00 | 0.00 | 0.00 | 3,80,75,430.00 | 78,000.00 |
| 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 |