eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Rompicherla,Village Panchayat & Equivalent:-Dasari Palem |
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Opening Balance | 12,70,920.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,09,081.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 2,63,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 28,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 29,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,12,854.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 71,263.00 | 0.00 |
December, 2023 | 93,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 2,49,634.00 | 0.00 | 0.00 | 10,28,816.00 | 0.00 |
February, 2024 | 2,48,560.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 5,01,759.00 | 0.00 |
Total | 10,21,202.00 | 0.00 | 0.00 | 18,04,692.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |