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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:-Rajupalem |
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| Opening Balance | 1,08,22,741.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,08,518.00 | 0.00 |
| June, 2023 | 4,29,124.00 | 0.00 | 0.00 | 12,20,078.00 | 0.00 |
| July, 2023 | 20,61,643.00 | 0.00 | 0.00 | 6,08,562.00 | 0.00 |
| August, 2023 | 4,08,581.00 | 0.00 | 0.00 | 3,28,006.00 | 0.00 |
| September, 2023 | 97,860.00 | 0.00 | 0.00 | 2,05,099.00 | 0.00 |
| October, 2023 | 43,277.00 | 0.00 | 0.00 | 4,38,922.00 | 0.00 |
| November, 2023 | 70,606.00 | 0.00 | 0.00 | 13,82,572.00 | 1,67,686.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,72,332.00 | 0.00 |
| Januaury, 2024 | 20,57,307.00 | 0.00 | 0.00 | 3,54,208.00 | 0.00 |
| February, 2024 | 20,62,448.00 | 0.00 | 0.00 | 2,84,901.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,25,639.00 | 0.00 |
| Total | 72,33,346.00 | 0.00 | 0.00 | 65,28,837.00 | 1,67,686.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |