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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:-Rompicherla |
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| Opening Balance | 33,95,187.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,46,331.00 | 0.00 | 0.00 | 12,41,746.00 | 0.00 |
| June, 2023 | 3,30,497.00 | 0.00 | 0.00 | 88,168.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,88,369.00 | 0.00 |
| August, 2023 | 3,04,678.00 | 0.00 | 0.00 | 2,60,890.00 | 0.00 |
| September, 2023 | 26,55,192.00 | 0.00 | 0.00 | 9,36,860.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,10,371.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,86,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 42,79,635.00 | 0.00 | 0.00 | 8,21,939.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 44,16,111.00 | 4,81,005.00 |
| Total | 96,02,994.00 | 0.00 | 0.00 | 95,64,454.00 | 4,81,005.00 |
| 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 |