|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Kakumanu,Village Panchayat & Equivalent:-Kakumanu |
|||||
| Opening Balance | 22,35,969.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,355.00 | 0.00 | 0.00 | 2,605.22 | 0.00 |
| May, 2023 | 2,605.22 | 0.00 | 0.00 | 9,08,009.00 | 0.00 |
| June, 2023 | 63,871.00 | 0.00 | 0.00 | 4,27,613.00 | 0.00 |
| July, 2023 | 1,90,124.00 | 0.00 | 0.00 | 5,96,039.00 | 0.00 |
| August, 2023 | 5,48,693.00 | 0.00 | 0.00 | 79,762.00 | 0.00 |
| September, 2023 | 7,82,143.00 | 0.00 | 0.00 | 5,18,768.00 | 0.00 |
| October, 2023 | 1,32,272.00 | 0.00 | 0.00 | 4,98,695.22 | 0.00 |
| November, 2023 | 1,15,814.00 | 0.00 | 0.00 | 1,63,626.00 | 0.00 |
| December, 2023 | 11,30,987.00 | 0.00 | 0.00 | 9,06,252.00 | 0.00 |
| Januaury, 2024 | 26,73,413.00 | 0.00 | 0.00 | 3,53,052.00 | 0.00 |
| February, 2024 | 27,25,602.00 | 0.00 | 0.00 | 5,03,562.00 | 0.00 |
| March, 2024 | 5,16,001.00 | 0.00 | 0.00 | 12,61,374.00 | 0.00 |
| Total | 91,31,880.22 | 0.00 | 0.00 | 62,19,357.44 | 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 |