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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:-Mangalagiri,Village Panchayat & Equivalent:-Neerukonda |
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| Opening Balance | 1,99,02,253.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 88,833.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 23,09,713.00 | 0.00 |
| June, 2023 | 200.00 | 0.00 | 0.00 | 14,18,460.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,53,507.00 | 0.00 |
| August, 2023 | 10,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,34,209.00 | 0.00 | 0.00 | 4,45,444.00 | 0.00 |
| October, 2023 | 13,988.00 | 0.00 | 0.00 | 14,38,204.00 | 0.00 |
| November, 2023 | 29,853.00 | 0.00 | 0.00 | 1,29,289.00 | 0.00 |
| December, 2023 | 1,74,595.00 | 0.00 | 0.00 | 10,17,764.00 | 0.00 |
| Januaury, 2024 | 68,07,531.00 | 0.00 | 0.00 | 1,03,851.00 | 0.00 |
| February, 2024 | 62,469.00 | 0.00 | 0.00 | 17,50,262.00 | 0.00 |
| March, 2024 | 74,821.00 | 0.00 | 0.00 | 25,70,051.00 | 0.00 |
| Total | 89,57,822.00 | 0.00 | 0.00 | 1,14,25,378.00 | 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 |