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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:-Macherla,Village Panchayat & Equivalent:-Kothapalli |
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| Opening Balance | 14,71,643.00 | ||||
| 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 | 2,87,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,11,745.00 | 0.00 | 0.00 | 2,47,374.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,52,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 62,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,65,472.00 | 0.00 | 0.00 | 9,88,489.00 | 0.00 |
| February, 2024 | 9,66,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,66,376.00 | 1,408.00 |
| Total | 25,94,133.00 | 0.00 | 0.00 | 25,54,539.00 | 1,408.00 |
| 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 |