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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:-Dachepalle |
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| Opening Balance | 3,58,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,41,854.00 | 0.00 | 0.00 | 2,97,066.00 | 0.00 |
| July, 2023 | 8,32,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 88,741.00 | 0.00 | 0.00 | 8,00,516.00 | 0.00 |
| September, 2023 | 18,53,295.00 | 0.00 | 0.00 | 6,43,685.00 | 0.00 |
| October, 2023 | 12,00,017.00 | 0.00 | 0.00 | 2,66,734.00 | 0.00 |
| November, 2023 | 7,031.00 | 0.00 | 0.00 | 4,34,231.00 | 0.00 |
| December, 2023 | 1,40,522.00 | 0.00 | 0.00 | 9,57,064.00 | 0.00 |
| Januaury, 2024 | 23,45,437.00 | 0.00 | 0.00 | 1,75,192.00 | 0.00 |
| February, 2024 | 27,51,576.00 | 0.00 | 0.00 | 20,92,885.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 23,56,960.00 | 0.00 |
| Total | 95,61,172.00 | 0.00 | 0.00 | 80,24,333.00 | 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 |