|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Atchempet,Village Panchayat & Equivalent:-Taduvoy |
|||||
| Opening Balance | 6,65,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,500.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| May, 2023 | 12,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,39,478.00 | 0.00 | 0.00 | 19,590.00 | 0.00 |
| August, 2023 | 63,398.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 24,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,744.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| Januaury, 2024 | 3,35,327.00 | 0.00 | 0.00 | 95,920.00 | 0.00 |
| February, 2024 | 3,35,657.00 | 0.00 | 0.00 | 1,45,844.00 | 0.00 |
| March, 2024 | 42,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,48,211.00 | 0.00 | 0.00 | 4,67,454.00 | 24,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |