|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Macherla |
|||||
| Opening Balance | 6,24,751.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 27,58,266.00 | 0.00 | 0.00 | 3,33,330.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,26,019.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 22,15,830.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| February, 2024 | 22,21,369.00 | 0.00 | 0.00 | 13,14,641.00 | 0.00 |
| March, 2024 | 21,10,548.00 | 0.00 | 0.00 | 40,80,297.00 | 0.00 |
| Total | 93,06,013.00 | 0.00 | 0.00 | 86,54,287.00 | 0.00 |
| 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 |