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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:-Karempudi |
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| Opening Balance | 40,40,953.59 | ||||
| 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 | 17,56,550.00 | 0.00 |
| June, 2023 | 17,99,749.00 | 0.00 | 0.00 | 5,75,047.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,94,680.00 | 0.00 | 0.00 | 2,18,556.00 | 0.00 |
| September, 2023 | 23,06,713.00 | 0.00 | 0.00 | 4,83,254.00 | 0.00 |
| October, 2023 | 4,60,116.00 | 0.00 | 0.00 | 57,631.00 | 0.00 |
| November, 2023 | 25,262.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,98,000.00 | 0.00 |
| Januaury, 2024 | 9,09,041.00 | 0.00 | 0.00 | 10,12,000.00 | 0.00 |
| February, 2024 | 35,80,104.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
| March, 2024 | 8,28,100.00 | 0.00 | 0.00 | 19,16,548.00 | 0.00 |
| Total | 1,03,03,765.00 | 0.00 | 0.00 | 76,91,586.00 | 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 |