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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:-Kothaganesunipadu |
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| Opening Balance | 7,11,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,583.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,78,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,09,422.00 | 0.00 | 0.00 | 87,645.00 | 87,645.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,94,287.00 | 0.00 |
| October, 2023 | 10,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 96,065.00 | 0.00 |
| December, 2023 | 16,587.00 | 0.00 | 0.00 | 1,41,958.00 | 0.00 |
| Januaury, 2024 | 5,17,208.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2024 | 5,04,488.00 | 0.00 | 0.00 | 3,81,427.00 | 0.00 |
| March, 2024 | 90,124.00 | 0.00 | 0.00 | 5,83,070.00 | 0.00 |
| Total | 16,37,583.00 | 0.00 | 0.00 | 17,08,852.00 | 87,645.00 |
| 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 |