eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Pedanandipadu,Village Panchayat & Equivalent:-Gogulamudi |
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Opening Balance | 5,48,260.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,05,329.00 | 0.00 | 0.00 | 1,58,472.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,64,422.00 | 0.00 |
July, 2023 | 46,192.00 | 0.00 | 0.00 | 65,870.00 | 0.00 |
August, 2023 | 3,44,371.00 | 0.00 | 0.00 | 89,922.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 92,685.00 | 2,500.00 |
October, 2023 | 26,599.00 | 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 | 96,000.00 | 0.00 |
Januaury, 2024 | 3,47,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 7,08,409.00 | 0.00 | 0.00 | 4,78,255.00 | 0.00 |
March, 2024 | 1,51,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,30,163.00 | 0.00 | 0.00 | 12,45,626.00 | 2,500.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:57 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |