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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 |
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| Opening Balance | 1,46,05,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,16,453.00 | 0.00 |
| May, 2023 | 5,16,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,29,693.00 | 0.00 | 0.00 | 1,19,355.00 | 0.00 |
| July, 2023 | 16,046.00 | 0.00 | 0.00 | 9,48,976.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,63,174.00 | 0.00 |
| September, 2023 | 25,23,004.00 | 0.00 | 0.00 | 4,30,387.00 | 0.00 |
| October, 2023 | 9,596.00 | 0.00 | 0.00 | 7,78,242.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 27,759.00 | 0.00 | 0.00 | 7,13,931.00 | 0.00 |
| Januaury, 2024 | 25,46,385.00 | 0.00 | 0.00 | 1,76,114.00 | 0.00 |
| February, 2024 | 25,52,750.00 | 0.00 | 0.00 | 21,25,187.00 | 0.00 |
| March, 2024 | 58,191.00 | 0.00 | 0.00 | 47,86,750.00 | 0.00 |
| Total | 84,80,264.00 | 0.00 | 0.00 | 1,46,58,569.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |