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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:-Phirangipuram |
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| Opening Balance | 13,48,471.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,77,800.00 | 0.00 | 0.00 | 16,44,148.00 | 0.00 |
| May, 2023 | 13,200.00 | 0.00 | 0.00 | 3,57,405.00 | 0.00 |
| June, 2023 | 36,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,51,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,03,870.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| September, 2023 | 5,40,557.00 | 0.00 | 0.00 | 6,80,588.00 | 0.00 |
| October, 2023 | 4,20,987.00 | 0.00 | 0.00 | 6,59,225.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,63,680.00 | 0.00 | 0.00 | 5,79,415.00 | 0.00 |
| Januaury, 2024 | 47,44,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 38,79,488.00 | 0.00 | 0.00 | 18,15,996.00 | 0.00 |
| March, 2024 | 15,75,515.00 | 0.00 | 0.00 | 38,28,987.00 | 0.00 |
| Total | 1,31,07,580.00 | 0.00 | 0.00 | 96,70,564.00 | 0.00 |
| 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 |