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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 |
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| Opening Balance | 2,60,33,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,468.00 | 0.00 | 0.00 | 4,50,274.00 | 0.00 |
| May, 2023 | 23,140.00 | 0.00 | 0.00 | 3,08,922.00 | 0.00 |
| June, 2023 | 11,03,593.00 | 0.00 | 0.00 | 2,47,797.00 | 0.00 |
| July, 2023 | 28,66,215.00 | 0.00 | 0.00 | 27,809.00 | 0.00 |
| August, 2023 | 3,51,227.00 | 0.00 | 0.00 | 3,30,830.00 | 0.00 |
| September, 2023 | 3,36,490.00 | 0.00 | 0.00 | 10,41,893.00 | 0.00 |
| October, 2023 | 7,22,740.00 | 0.00 | 0.00 | 7,51,061.00 | 0.00 |
| November, 2023 | 96,712.00 | 0.00 | 0.00 | 24,513.00 | 0.00 |
| December, 2023 | 26,000.00 | 0.00 | 0.00 | 22,11,279.00 | 0.00 |
| Januaury, 2024 | 17,23,438.00 | 0.00 | 0.00 | 19,06,140.00 | 0.00 |
| February, 2024 | 45,87,524.00 | 0.00 | 0.00 | 4,88,989.00 | 0.00 |
| March, 2024 | 7,39,426.00 | 0.00 | 0.00 | 18,94,607.00 | 0.00 |
| Total | 1,26,09,973.00 | 0.00 | 0.00 | 96,84,114.00 | 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 |