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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:-Guntur |
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| Opening Balance | 1,90,09,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,63,042.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| June, 2023 | 1,75,548.00 | 0.00 | 0.00 | 4,19,309.00 | 0.00 |
| July, 2023 | 14,17,779.00 | 0.00 | 0.00 | 1,73,162.00 | 0.00 |
| August, 2023 | 2,63,355.00 | 0.00 | 0.00 | 12,02,290.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,91,838.00 | 85,000.00 |
| October, 2023 | 1,01,901.00 | 0.00 | 28,45,185.00 | 9,25,025.00 | 0.00 |
| November, 2023 | 30,81,566.00 | 0.00 | 0.00 | 2,82,823.00 | 0.00 |
| December, 2023 | 24,47,879.00 | 0.00 | 0.00 | 5,93,697.00 | 0.00 |
| Januaury, 2024 | 44,74,253.00 | 0.00 | 0.00 | 4,29,387.00 | 0.00 |
| February, 2024 | 43,29,856.00 | 0.00 | 0.00 | 4,85,974.00 | 0.00 |
| March, 2024 | 81,026.00 | 0.00 | 0.00 | 17,47,696.00 | 76,030.00 |
| Total | 1,65,23,163.00 | 0.00 | 28,45,185.00 | 74,34,893.00 | 1,61,030.00 |
| 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 |