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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:-Karempudi,Village Panchayat & Equivalent:-Karempudi |
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| Opening Balance | 79,66,031.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,35,213.00 | 0.00 | 0.00 | 12,89,271.00 | 0.00 |
| May, 2023 | 84,862.00 | 0.00 | 0.00 | 7,73,822.00 | 0.00 |
| June, 2023 | 25,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,81,000.00 | 0.00 | 0.00 | 22,35,982.00 | 0.00 |
| August, 2023 | 3,44,490.00 | 0.00 | 0.00 | 12,47,075.00 | 0.00 |
| September, 2023 | 76,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,17,890.00 | 0.00 | 0.00 | 1,99,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,93,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 27,45,284.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2024 | 48,83,690.00 | 0.00 | 0.00 | 41,18,160.00 | 0.00 |
| March, 2024 | 8,41,533.00 | 0.00 | 0.00 | 7,48,100.00 | 0.00 |
| Total | 1,09,28,866.00 | 0.00 | 0.00 | 1,06,29,810.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:33 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |