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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:-Bollapalle |
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| Opening Balance | 1,18,64,894.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,93,475.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,50,798.00 | 0.00 |
| June, 2023 | 2,87,431.00 | 0.00 | 0.00 | 5,96,104.00 | 0.00 |
| July, 2023 | 28,46,407.00 | 0.00 | 0.00 | 1,81,600.00 | 0.00 |
| August, 2023 | 96,783.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| September, 2023 | 32,031.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| October, 2023 | 1,41,930.00 | 0.00 | 0.00 | 4,00,441.00 | 0.00 |
| November, 2023 | 92,967.00 | 0.00 | 0.00 | 5,38,598.00 | 0.00 |
| December, 2023 | 10,998.00 | 0.00 | 0.00 | 6,38,624.00 | 0.00 |
| Januaury, 2024 | 21,28,593.00 | 0.00 | 0.00 | 17,45,809.00 | 0.00 |
| February, 2024 | 45,87,834.00 | 0.00 | 0.00 | 4,11,575.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 26,55,857.00 | 2,95,500.00 |
| Total | 1,02,24,974.00 | 0.00 | 0.00 | 86,70,081.00 | 2,95,500.00 |
| 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 |