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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:-Lalpuram |
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| Opening Balance | 59,24,891.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,784.00 | 0.00 | 0.00 | 10,47,059.00 | 0.00 |
| May, 2023 | 5,418.00 | 0.00 | 0.00 | 2,40,837.00 | 0.00 |
| June, 2023 | 13,283.00 | 0.00 | 0.00 | 4,82,823.00 | 0.00 |
| July, 2023 | 52,046.00 | 0.00 | 0.00 | 3,60,933.00 | 0.00 |
| August, 2023 | 1,15,364.00 | 0.00 | 0.00 | 3,63,339.00 | 0.00 |
| September, 2023 | 50,502.00 | 0.00 | 0.00 | 5,46,558.00 | 0.00 |
| October, 2023 | 59,116.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| November, 2023 | 17,14,388.00 | 0.00 | 0.00 | 2,91,484.00 | 0.00 |
| December, 2023 | 18,74,920.00 | 0.00 | 0.00 | 3,27,951.00 | 0.00 |
| Januaury, 2024 | 18,27,984.00 | 0.00 | 0.00 | 3,34,505.00 | 0.00 |
| February, 2024 | 6,07,965.00 | 0.00 | 0.00 | 6,53,464.00 | 0.00 |
| March, 2024 | 8,12,979.00 | 0.00 | 0.00 | 171.00 | 0.00 |
| Total | 71,71,749.00 | 0.00 | 0.00 | 48,69,124.00 | 0.00 |
| 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 |