|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Edlapadu |
|||||
| Opening Balance | 2,03,23,906.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 39,311.00 | 0.00 |
| May, 2023 | 2,42,549.00 | 0.00 | 0.00 | 4,01,298.00 | 0.00 |
| June, 2023 | 8,95,976.00 | 0.00 | 0.00 | 20,46,113.00 | 0.00 |
| July, 2023 | 3,04,588.00 | 0.00 | 0.00 | 1,57,566.00 | 0.00 |
| August, 2023 | 23,25,077.00 | 0.00 | 0.00 | 6,88,180.00 | 0.00 |
| September, 2023 | 16,47,151.00 | 0.00 | 0.00 | 96,404.00 | 5,714.00 |
| October, 2023 | 96,939.00 | 0.00 | 0.00 | 7,54,257.00 | 0.00 |
| November, 2023 | 13,68,768.00 | 0.00 | 0.00 | 58,798.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,59,295.00 | 0.00 |
| Januaury, 2024 | 12,33,218.00 | 0.00 | 0.00 | 7,88,574.00 | 0.00 |
| February, 2024 | 37,47,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 17,39,476.00 | 0.00 |
| Total | 1,18,61,820.00 | 0.00 | 0.00 | 74,29,272.00 | 5,714.00 |
| 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 |