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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:-Morjampadu |
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| Opening Balance | 5,02,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,000.00 | 0.00 | 0.00 | 5,68,860.00 | 0.00 |
| May, 2023 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,45,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 51,956.00 | 0.00 | 0.00 | 2,96,137.00 | 2,58,137.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,38,361.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,01,264.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 28,678.00 | 0.00 | 0.00 | 1,97,258.00 | 0.00 |
| Januaury, 2024 | 11,45,387.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| February, 2024 | 11,25,232.00 | 0.00 | 0.00 | 7,34,904.00 | 0.00 |
| March, 2024 | 2,82,172.00 | 0.00 | 0.00 | 12,50,150.00 | 0.00 |
| Total | 37,50,072.00 | 0.00 | 0.00 | 39,07,434.00 | 2,58,137.00 |
| 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 |