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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:-Vemuru |
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| Opening Balance | 47,32,161.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,515.00 | 0.00 | 0.00 | 2,75,900.00 | 0.00 |
| May, 2023 | 41,158.00 | 0.00 | 0.00 | 1,62,305.00 | 0.00 |
| June, 2023 | 4,55,448.00 | 0.00 | 0.00 | 41,330.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,68,205.00 | 0.00 | 0.00 | 68,296.00 | 0.00 |
| September, 2023 | 20,73,994.00 | 0.00 | 0.00 | 2,58,413.00 | 0.00 |
| October, 2023 | 2,10,287.00 | 0.00 | 0.00 | 18,02,752.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,55,830.00 | 0.00 | 0.00 | 4,90,070.00 | 0.00 |
| Januaury, 2024 | 19,48,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,53,586.00 | 0.00 | 0.00 | 92,675.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 25,19,238.00 | 0.00 |
| Total | 71,69,738.00 | 0.00 | 0.00 | 57,10,979.00 | 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 |