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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:-Krosuru,Village Panchayat & Equivalent:-Bayyavaram |
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| Opening Balance | 13,46,710.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,81,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,34,924.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,91,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,89,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,75,339.00 | 0.00 | 0.00 | 9,22,360.00 | 0.00 |
| March, 2024 | 39,846.00 | 0.00 | 0.00 | 1,96,152.00 | 0.00 |
| Total | 25,85,589.00 | 0.00 | 0.00 | 14,56,536.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |