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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:-Gurazala,Village Panchayat & Equivalent:-Daida |
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| Opening Balance | 7,13,966.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,100.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 49,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,17,524.00 | 0.00 | 0.00 | 2,29,256.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 58,215.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2024 | 9,08,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,50,401.00 | 0.00 | 0.00 | 10,08,099.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 1,80,000.00 |
| Total | 22,06,518.00 | 0.00 | 0.00 | 15,32,355.00 | 1,80,000.00 |
| 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 |