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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:-Kothuru |
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| Opening Balance | 10,70,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,000.00 | 0.00 | 0.00 | 5,40,969.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,700.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| July, 2023 | 1,24,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 27,676.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,19,119.00 | 0.00 | 0.00 | 88,999.00 | 0.00 |
| February, 2024 | 4,19,532.00 | 0.00 | 0.00 | 2,30,219.00 | 0.00 |
| March, 2024 | 66,303.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| Total | 10,92,329.00 | 0.00 | 0.00 | 11,36,587.00 | 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 |