|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Karempudi,Village Panchayat & Equivalent:-Miriyala |
|||||
| Opening Balance | 3,97,515.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,32,689.00 | 0.00 | 0.00 | 6,32,000.00 | 0.00 |
| August, 2023 | 46,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,257.00 | 0.00 | 0.00 | 47,138.00 | 0.00 |
| October, 2023 | 7,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,87,014.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| Januaury, 2024 | 6,93,151.00 | 0.00 | 0.00 | 3,06,378.00 | 0.00 |
| February, 2024 | 7,76,304.00 | 0.00 | 0.00 | 3,83,831.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 23,51,939.00 | 0.00 | 0.00 | 16,33,347.00 | 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 |