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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:-Karlapalem |
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| Opening Balance | 27,42,120.66 | ||||
| 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 | 2,70,543.00 | 0.00 |
| June, 2023 | 2,72,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 70,000.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| August, 2023 | 20,05,634.00 | 0.00 | 0.00 | 1,08,740.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,53,972.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2023 | 4,07,525.00 | 0.00 | 0.00 | 34,140.00 | 17,070.00 |
| Januaury, 2024 | 8,20,823.00 | 0.00 | 0.00 | 6,70,665.00 | 0.00 |
| February, 2024 | 32,32,675.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 19,66,539.00 | 8,24,861.00 |
| Total | 68,09,222.00 | 0.00 | 0.00 | 36,54,599.00 | 8,41,931.00 |
| 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 |