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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:-Vinukonda |
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| Opening Balance | 40,30,744.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,600.00 | 0.00 | 0.00 | 1,00,663.00 | 0.00 |
| May, 2023 | 1,10,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,10,600.00 | 0.00 | 0.00 | 1,92,228.00 | 0.00 |
| July, 2023 | 1,10,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,15,210.00 | 0.00 | 0.00 | 3,59,078.00 | 0.00 |
| September, 2023 | 28,84,609.00 | 0.00 | 0.00 | 14,03,122.00 | 0.00 |
| October, 2023 | 7,82,348.00 | 0.00 | 0.00 | 4,01,887.00 | 0.00 |
| November, 2023 | 9,24,197.00 | 0.00 | 0.00 | 76,451.00 | 0.00 |
| December, 2023 | 10,88,319.00 | 0.00 | 0.00 | 11,89,529.00 | 0.00 |
| Januaury, 2024 | 15,26,066.00 | 0.00 | 0.00 | 24,06,353.00 | 0.00 |
| February, 2024 | 38,66,838.00 | 0.00 | 0.00 | 9,80,098.00 | 0.00 |
| March, 2024 | 1,10,600.00 | 0.00 | 0.00 | 2,31,946.00 | 0.00 |
| Total | 1,31,40,587.00 | 0.00 | 0.00 | 73,41,355.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |