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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:-Atchempet,Village Panchayat & Equivalent:-Rokatiguntavaripalem |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,53,622.00 | 0.00 | 0.00 | 1,05,139.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 26,384.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 2,86,943.00 | 0.00 | 0.00 | 83,528.00 | 0.00 |
| Januaury, 2024 | 3,04,343.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| February, 2024 | 2,89,908.00 | 0.00 | 0.00 | 4,72,700.00 | 39,000.00 |
| March, 2024 | 83,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,44,261.00 | 0.00 | 0.00 | 7,67,367.00 | 39,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:32 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |