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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:-Gurazala |
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| Opening Balance | 51,94,190.05 | ||||
| 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 | 76,905.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 18,19,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,09,421.00 | 0.00 | 0.00 | 33,701.00 | 0.00 |
| September, 2023 | 77,249.00 | 0.00 | 0.00 | 8,26,602.00 | 0.00 |
| October, 2023 | 5,53,718.00 | 0.00 | 0.00 | 1,26,416.00 | 0.00 |
| November, 2023 | 16,000.00 | 0.00 | 0.00 | 3,22,437.00 | 0.00 |
| December, 2023 | 1,18,241.00 | 0.00 | 0.00 | 6,04,142.00 | 0.00 |
| Januaury, 2024 | 14,01,598.00 | 0.00 | 0.00 | 11,58,609.00 | 0.00 |
| February, 2024 | 29,33,177.00 | 0.00 | 0.00 | 3,43,038.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 32,07,444.00 | 0.00 |
| Total | 75,29,221.00 | 0.00 | 0.00 | 66,99,294.00 | 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 |