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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:-Machavaram,Village Panchayat & Equivalent:-Chennayapalem |
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| Opening Balance | 6,23,553.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,960.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| May, 2023 | 6,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,20,452.00 | 0.00 | 0.00 | 11,978.00 | 0.00 |
| August, 2023 | 23,478.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,452.00 | 0.00 |
| November, 2023 | 513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 31,506.00 | 0.00 | 0.00 | 24,970.00 | 0.00 |
| Januaury, 2024 | 4,09,007.00 | 0.00 | 0.00 | 33,420.00 | 0.00 |
| February, 2024 | 4,04,268.00 | 0.00 | 0.00 | 4,03,645.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| Total | 10,27,748.00 | 0.00 | 0.00 | 7,19,965.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |