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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:-Medikonduru |
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| Opening Balance | 1,14,14,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,60,616.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 73,759.00 | 0.00 |
| June, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 28,66,301.00 | 0.00 | 0.00 | 3,22,958.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 66,169.00 | 0.00 |
| September, 2023 | 5,47,224.00 | 0.00 | 0.00 | 3,68,058.00 | 0.00 |
| October, 2023 | 12,806.00 | 0.00 | 0.00 | 2,12,485.00 | 0.00 |
| November, 2023 | 10,18,246.00 | 0.00 | 0.00 | 9,67,225.00 | 0.00 |
| December, 2023 | 6,74,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 15,07,785.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| February, 2024 | 40,01,063.00 | 0.00 | 0.00 | 9,42,756.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,77,916.00 | 0.00 |
| Total | 1,06,31,493.00 | 0.00 | 0.00 | 40,62,942.00 | 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 |