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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:-Madugula |
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| Opening Balance | 29,77,176.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,54,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 74,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 94,628.00 | 0.00 |
| October, 2023 | 18,819.00 | 0.00 | 0.00 | 4,11,094.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 56,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 16,24,145.00 | 0.00 | 0.00 | 15,23,826.00 | 1,20,000.00 |
| February, 2024 | 15,02,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 81,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,34,031.00 | 0.00 | 0.00 | 20,29,548.00 | 1,20,000.00 |
| 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 |