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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:-Muppalla |
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| Opening Balance | 40,81,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,12,215.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,07,089.00 | 0.00 | 0.00 | 5,92,478.00 | 0.00 |
| August, 2023 | 5,85,363.00 | 0.00 | 0.00 | 8,541.00 | 0.00 |
| September, 2023 | 17,80,249.00 | 0.00 | 0.00 | 1,12,215.00 | 0.00 |
| October, 2023 | 4,12,296.00 | 0.00 | 0.00 | 1,20,136.00 | 0.00 |
| November, 2023 | 2,08,389.00 | 0.00 | 0.00 | 2,47,526.00 | 0.00 |
| December, 2023 | 2,61,628.00 | 0.00 | 0.00 | 3,19,335.00 | 2,70,000.00 |
| Januaury, 2024 | 19,21,519.00 | 0.00 | 0.00 | 10,82,944.00 | 0.00 |
| February, 2024 | 17,17,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 40,090.00 | 0.00 |
| Total | 70,06,891.00 | 0.00 | 0.00 | 26,35,480.00 | 2,70,000.00 |
| 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 |