|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Rompicherla,Village Panchayat & Equivalent:-Machavaram |
|||||
| Opening Balance | 15,67,779.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 68,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,02,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 46,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 91,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 61,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| December, 2023 | 88,638.00 | 0.00 | 0.00 | 53,190.00 | 0.00 |
| Januaury, 2024 | 6,36,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,36,756.00 | 0.00 | 0.00 | 1,73,376.00 | 0.00 |
| March, 2024 | 57,211.00 | 0.00 | 0.00 | 1,16,562.00 | 0.00 |
| Total | 19,04,672.00 | 0.00 | 0.00 | 6,08,128.00 | 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 |