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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:-Sattenapalle,Village Panchayat & Equivalent:-Bhimavaram |
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| Opening Balance | 20,28,328.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 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 | 3,05,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,896.00 | 0.00 |
| Januaury, 2024 | 6,37,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,38,468.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,61,219.00 | 1,21,219.00 |
| Total | 15,82,181.00 | 0.00 | 0.00 | 3,41,115.00 | 1,21,219.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 10:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |