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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:-Mangalagiri |
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| Opening Balance | 6,05,83,488.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,73,900.00 | 0.00 | 0.00 | 10,25,177.00 | 0.00 |
| May, 2023 | 57,600.00 | 0.00 | 0.00 | 3,28,763.00 | 0.00 |
| June, 2023 | 1,03,750.00 | 0.00 | 0.00 | 1,690.00 | 0.00 |
| July, 2023 | 1,15,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,67,958.00 | 0.00 | 0.00 | 1,21,724.00 | 0.00 |
| September, 2023 | 1,16,900.00 | 0.00 | 0.00 | 8,40,321.00 | 0.00 |
| October, 2023 | 4,26,455.00 | 0.00 | 0.00 | 15,83,441.00 | 0.00 |
| November, 2023 | 55,400.00 | 0.00 | 0.00 | 10,50,276.00 | 0.00 |
| December, 2023 | 39,200.00 | 0.00 | 0.00 | 2,68,045.00 | 0.00 |
| Januaury, 2024 | 7,41,144.00 | 0.00 | 0.00 | 1,97,047.00 | 0.00 |
| February, 2024 | 6,02,100.00 | 0.00 | 0.00 | 55,435.00 | 0.00 |
| March, 2024 | 2,39,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,38,974.00 | 0.00 | 0.00 | 54,71,919.00 | 0.00 |
| 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 |