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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:-Machavaram |
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| Opening Balance | 19,89,670.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,745.00 | 0.00 | 0.00 | 3,00,052.00 | 0.00 |
| May, 2023 | 1,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,05,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 66,165.00 | 0.00 | 0.00 | 78,000.00 | 78,000.00 |
| September, 2023 | 49,461.00 | 0.00 | 0.00 | 5,21,373.00 | 0.00 |
| October, 2023 | 3,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 36,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 83,316.00 | 0.00 | 0.00 | 1,60,573.00 | 0.00 |
| Januaury, 2024 | 13,55,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,07,556.00 | 0.00 | 0.00 | 10,68,331.00 | 0.00 |
| March, 2024 | 6,36,811.00 | 0.00 | 0.00 | 6,91,940.00 | 2,44,157.00 |
| Total | 39,66,796.00 | 0.00 | 0.00 | 28,20,269.00 | 3,22,157.00 |
| 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 |