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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:-Phirangipuram,Village Panchayat & Equivalent:-House Ganesh |
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| Opening Balance | 2,96,679.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,600.00 | 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 | 1,20,567.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2023 | 5,516.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2023 | 84,346.00 | 0.00 | 0.00 | 13,820.00 | 8,000.00 |
| October, 2023 | 7,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| December, 2023 | 20,718.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| Januaury, 2024 | 1,88,095.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| February, 2024 | 1,88,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,926.00 | 0.00 | 0.00 | 3,15,852.00 | 20,000.00 |
| Total | 6,33,600.00 | 0.00 | 0.00 | 5,78,472.00 | 28,000.00 |
| 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 |