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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:-Repalle |
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| Opening Balance | 75,36,209.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,068.00 | 0.00 | 0.00 | 4,18,145.00 | 0.00 |
| May, 2023 | 10,08,796.00 | 0.00 | 0.00 | 2,09,067.00 | 0.00 |
| June, 2023 | 5,03,423.00 | 0.00 | 0.00 | 74,718.00 | 0.00 |
| July, 2023 | 25,55,907.00 | 0.00 | 0.00 | 1,74,392.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,28,764.00 | 0.00 |
| September, 2023 | 2,92,420.00 | 0.00 | 0.00 | 17,03,310.00 | 0.00 |
| October, 2023 | 7,000.00 | 0.00 | 0.00 | 4,23,327.00 | 0.00 |
| November, 2023 | 2,92,420.00 | 0.00 | 0.00 | 8,95,227.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,80,802.00 | 0.00 |
| Januaury, 2024 | 13,38,660.00 | 0.00 | 0.00 | 44,60,367.00 | 0.00 |
| February, 2024 | 41,19,608.00 | 0.00 | 0.00 | 3,53,054.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,47,179.00 | 0.00 |
| Total | 1,01,83,302.00 | 0.00 | 0.00 | 1,06,68,352.00 | 0.00 |
| 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 |