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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:-Phirangipuram |
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| Opening Balance | 74,96,873.50 | ||||
| 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 | 64,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,34,129.00 | 0.00 |
| July, 2023 | 12,77,896.00 | 0.00 | 0.00 | 3,14,491.00 | 0.00 |
| August, 2023 | 35,34,343.00 | 0.00 | 3,24,399.00 | 4,60,538.00 | 0.00 |
| September, 2023 | 3,52,043.00 | 0.00 | 0.00 | 14,43,795.00 | 1,52,869.00 |
| October, 2023 | 4,53,323.00 | 0.00 | 0.00 | 8,21,520.00 | 0.00 |
| November, 2023 | 6,61,278.00 | 0.00 | 0.00 | 1,03,794.00 | 0.00 |
| December, 2023 | 51,066.00 | 0.00 | 0.00 | 4,88,069.00 | 0.00 |
| Januaury, 2024 | 26,45,824.00 | 0.00 | 0.00 | 24,33,306.00 | 88,167.00 |
| February, 2024 | 26,47,250.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,28,374.00 | 0.00 |
| Total | 1,16,23,023.00 | 0.00 | 3,24,399.00 | 74,12,016.00 | 2,41,036.00 |
| 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 |