eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Savalyapuram |
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Opening Balance | 51,85,726.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 88,406.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,10,761.00 | 0.00 |
June, 2023 | 1,90,479.00 | 0.00 | 0.00 | 1,92,225.00 | 0.00 |
July, 2023 | 18,22,717.00 | 0.00 | 0.00 | 2,89,197.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,13,436.00 | 0.00 |
September, 2023 | 1,91,312.00 | 0.00 | 0.00 | 3,24,092.00 | 0.00 |
October, 2023 | 2,97,536.00 | 0.00 | 0.00 | 3,95,269.00 | 0.00 |
November, 2023 | 84,434.00 | 0.00 | 0.00 | 4,14,038.00 | 0.00 |
December, 2023 | 92,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 19,75,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 16,51,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 24,563.00 | 0.00 | 0.00 | 4,44,311.00 | 0.00 |
Total | 63,30,725.00 | 0.00 | 0.00 | 25,71,735.00 | 0.00 |
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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 |