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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:-Ponnur |
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| Opening Balance | 1,10,82,685.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 47,633.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,79,619.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,57,141.00 | 0.00 |
| July, 2023 | 2,57,764.00 | 0.00 | 0.00 | 42,870.00 | 0.00 |
| August, 2023 | 36,03,449.00 | 0.00 | 0.00 | 9,16,961.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 1,20,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,13,065.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,65,078.00 | 1,56,205.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 26,46,536.00 | 0.00 | 0.00 | 4,63,334.00 | 47,157.00 |
| February, 2024 | 37,45,217.00 | 0.00 | 0.00 | 4,97,097.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,11,153.00 | 0.00 |
| Total | 1,02,52,966.00 | 0.00 | 0.00 | 53,13,951.00 | 3,23,362.00 |
| 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 |