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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:-Machavaram |
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| Opening Balance | 47,67,828.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 32,82,056.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,424.00 | 0.00 |
| June, 2023 | 6,69,844.00 | 0.00 | 0.00 | 6,23,048.00 | 0.00 |
| July, 2023 | 5,10,558.00 | 0.00 | 0.00 | 2,52,984.00 | 0.00 |
| August, 2023 | 20,16,883.00 | 0.00 | 0.00 | 4,92,423.00 | 1,20,000.00 |
| September, 2023 | 1,05,276.00 | 0.00 | 0.00 | 5,44,989.00 | 0.00 |
| October, 2023 | 5,38,198.00 | 0.00 | 0.00 | 6,43,760.00 | 0.00 |
| November, 2023 | 60,862.00 | 0.00 | 0.00 | 4,30,165.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,51,752.00 | 0.00 |
| Januaury, 2024 | 8,25,428.00 | 0.00 | 0.00 | 9,81,328.00 | 0.00 |
| February, 2024 | 37,94,416.00 | 0.00 | 0.00 | 7,03,907.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 24,073.00 | 0.00 |
| Total | 85,21,465.00 | 0.00 | 32,82,056.00 | 51,80,853.00 | 1,20,000.00 |
| 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 |