|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Piduguralla,Village Panchayat & Equivalent:-Konanki |
|||||
| Opening Balance | 9,70,035.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,04,000.00 | 0.00 | 0.00 | 1,86,483.00 | 0.00 |
| June, 2023 | 27,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,67,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 75,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 78,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 33,166.00 | 0.00 | 0.00 | 5,65,492.00 | 0.00 |
| December, 2023 | 5,38,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,10,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,96,999.00 | 0.00 | 0.00 | 13,36,013.00 | 0.00 |
| March, 2024 | 38,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,70,879.00 | 0.00 | 0.00 | 20,87,988.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |