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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:-Kollipara |
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| Opening Balance | 3,33,35,016.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 77,902.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,91,855.00 | 0.00 |
| June, 2023 | 6,93,975.00 | 0.00 | 0.00 | 4,19,280.00 | 0.00 |
| July, 2023 | 23,32,283.00 | 0.00 | 0.00 | 4,01,366.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,33,447.00 | 0.00 |
| September, 2023 | 19,18,328.00 | 0.00 | 0.00 | 17,36,137.00 | 1,56,140.00 |
| October, 2023 | 2,74,447.00 | 0.00 | 83,10,569.00 | 10,88,345.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,58,798.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,03,019.00 | 0.00 |
| Januaury, 2024 | 9,54,508.00 | 0.00 | 0.00 | 1,68,072.00 | 0.00 |
| February, 2024 | 40,55,113.00 | 0.00 | 0.00 | 6,35,650.00 | 0.00 |
| March, 2024 | 57,162.00 | 0.00 | 0.00 | 74,979.36 | 0.00 |
| Total | 1,02,85,816.00 | 0.00 | 83,10,569.00 | 70,88,850.36 | 1,56,140.00 |
| 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 |