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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:-Bapatla,Village Panchayat & Equivalent:-Stuvartpuram |
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| Opening Balance | 15,52,497.00 | ||||
| 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 | 76,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,88,531.00 | 0.00 | 0.00 | 21,000.00 | 21,000.00 |
| September, 2023 | 29,200.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2023 | 72,000.00 | 0.00 | 0.00 | 3,13,000.00 | 0.00 |
| November, 2023 | 19,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,748.00 | 0.00 | 0.00 | 1,96,200.00 | 0.00 |
| Januaury, 2024 | 4,68,856.00 | 0.00 | 0.00 | 79,317.00 | 0.00 |
| February, 2024 | 4,69,317.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,61,132.00 | 0.00 | 0.00 | 9,85,517.00 | 21,000.00 |
| 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 |