|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Kollur,Village Panchayat & Equivalent:-Chintalanka |
|||||
| Opening Balance | 2,38,730.07 | ||||
| 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 | 10,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 24,400.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2023 | 1,05,495.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| November, 2023 | 19,478.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 18,221.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2024 | 1,70,785.00 | 0.00 | 0.00 | 1,17,773.00 | 0.00 |
| February, 2024 | 1,74,775.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| March, 2024 | 59,422.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Total | 5,83,161.00 | 0.00 | 0.00 | 3,47,973.00 | 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 |