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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Gudluru,Village Panchayat & Equivalent:-Gudluru |
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| Opening Balance | 53,33,602.63 | ||||
| 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 | 2,55,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,45,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,36,665.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,31,968.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,54,864.00 | 7,67,730.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 16,90,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,92,024.00 | 0.00 | 0.00 | 14,32,884.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,37,709.00 | 0.00 |
| Total | 43,83,002.00 | 0.00 | 0.00 | 51,94,090.00 | 7,67,730.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:39 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |