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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:-Bhattiprolu |
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| Opening Balance | 1,00,84,595.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,75,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,99,936.00 | 0.00 | 0.00 | 1,08,561.00 | 0.00 |
| June, 2023 | 2,52,407.00 | 0.00 | 0.00 | 3,43,772.00 | 0.00 |
| July, 2023 | 3,12,791.00 | 0.00 | 0.00 | 1,07,907.00 | 0.00 |
| August, 2023 | 1,47,311.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2023 | 3,34,664.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| October, 2023 | 25,10,515.00 | 0.00 | 0.00 | 2,43,679.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,12,767.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2024 | 24,91,881.00 | 0.00 | 0.00 | 9,49,304.00 | 0.00 |
| February, 2024 | 20,81,985.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,33,577.00 | 0.00 |
| Total | 87,07,427.00 | 0.00 | 0.00 | 37,06,967.00 | 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 |