|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Kollur |
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| Opening Balance | 65,29,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,24,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,13,469.00 | 0.00 | 0.00 | 6,31,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,53,454.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 78,318.00 | 0.00 |
| September, 2023 | 22,65,988.00 | 0.00 | 0.00 | 6,34,101.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,41,354.00 | 60,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,19,575.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,29,148.00 | 0.00 |
| Januaury, 2024 | 9,27,375.00 | 0.00 | 0.00 | 12,68,000.00 | 0.00 |
| February, 2024 | 36,52,315.00 | 0.00 | 0.00 | 4,22,175.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,78,154.00 | 0.00 |
| Total | 73,83,256.00 | 0.00 | 0.00 | 64,56,029.00 | 60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |