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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:-Guntur,Village Panchayat & Equivalent:-Gorlavaripalem |
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| Opening Balance | 27,10,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,67,893.00 | 0.00 |
| May, 2023 | 300.00 | 0.00 | 0.00 | 6,63,546.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 56,210.00 | 0.00 |
| July, 2023 | 1,18,324.00 | 0.00 | 0.00 | 82,044.00 | 0.00 |
| August, 2023 | 26,366.00 | 0.00 | 0.00 | 74,071.00 | 6,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,440.00 | 0.00 | 0.00 | 1,98,712.00 | 0.00 |
| November, 2023 | 10,09,063.00 | 0.00 | 0.00 | 1,79,603.00 | 0.00 |
| December, 2023 | 8,69,158.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2024 | 7,07,806.00 | 0.00 | 0.00 | 8,295.00 | 8,295.00 |
| February, 2024 | 2,53,770.00 | 0.00 | 0.00 | 1,43,295.00 | 0.00 |
| March, 2024 | 5,28,654.00 | 0.00 | 0.00 | 2,41,841.00 | 0.00 |
| Total | 35,21,881.00 | 0.00 | 0.00 | 18,33,510.00 | 14,295.00 |
| 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 |