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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:-Vatticherukuru |
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| Opening Balance | 51,30,667.09 | ||||
| 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 | 99,462.00 | 0.00 |
| June, 2023 | 74,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,322.00 | 0.00 | 0.00 | 8,20,633.00 | 0.00 |
| August, 2023 | 18,22,667.00 | 0.00 | 0.00 | 8,58,584.00 | 0.00 |
| September, 2023 | 3,22,695.00 | 0.00 | 0.00 | 14,94,551.00 | 0.00 |
| October, 2023 | 14,52,727.00 | 0.00 | 0.00 | 5,16,519.00 | 0.00 |
| November, 2023 | 2,24,572.00 | 0.00 | 0.00 | 44,248.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,45,943.00 | 0.00 | 0.00 | 3,25,311.00 | 0.00 |
| February, 2024 | 29,37,772.00 | 0.00 | 0.00 | 9,88,031.00 | 0.00 |
| March, 2024 | 680.00 | 0.00 | 0.00 | 4,69,417.00 | 0.00 |
| Total | 77,31,628.00 | 0.00 | 0.00 | 56,16,756.00 | 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 |