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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:-Ipur |
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| Opening Balance | 15,56,555.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,000.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,487.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 40,552.00 | 0.00 |
| July, 2023 | 19,96,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,74,594.00 | 0.00 | 0.00 | 2,78,346.00 | 0.00 |
| September, 2023 | 1,26,432.00 | 0.00 | 0.00 | 87,622.00 | 0.00 |
| October, 2023 | 1,89,260.00 | 0.00 | 0.00 | 4,40,000.00 | 80,000.00 |
| November, 2023 | 3,83,564.00 | 0.00 | 0.00 | 1,54,180.00 | 0.00 |
| December, 2023 | 2,25,956.00 | 0.00 | 0.00 | 9,16,493.00 | 0.00 |
| Januaury, 2024 | 10,59,896.00 | 0.00 | 0.00 | 10,89,892.00 | 0.00 |
| February, 2024 | 32,18,073.00 | 0.00 | 0.00 | 1,35,338.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,56,875.00 | 0.00 |
| Total | 78,87,348.00 | 0.00 | 0.00 | 39,09,685.00 | 80,000.00 |
| 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 |