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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:-Pasuvemula |
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| Opening Balance | 6,22,365.00 | ||||
| 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 | 1,37,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 28,810.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| September, 2023 | 1,21,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 31,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| December, 2023 | 14,405.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2024 | 4,90,438.00 | 0.00 | 0.00 | 3,36,090.00 | 0.00 |
| February, 2024 | 4,88,947.00 | 0.00 | 0.00 | 1,52,880.00 | 0.00 |
| March, 2024 | 1,08,070.00 | 0.00 | 0.00 | 2,39,180.00 | 0.00 |
| Total | 14,21,682.00 | 0.00 | 0.00 | 10,65,150.00 | 0.00 |
| 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 |