|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Prathipadu |
|||||
| Opening Balance | 1,11,73,561.12 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 65,87,658.00 | 0.00 | 0.00 | 44,17,817.00 | 0.00 |
| July, 2023 | 89,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 20,49,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,07,868.00 | 56,368.00 |
| October, 2023 | 4,71,882.00 | 0.00 | 0.00 | 1,34,135.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,98,710.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,04,027.00 | 0.00 |
| Januaury, 2024 | 8,38,760.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| February, 2024 | 33,03,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 27,77,967.00 | 0.00 |
| Total | 1,33,40,722.00 | 0.00 | 0.00 | 87,88,524.00 | 56,368.00 |
| 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 |