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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Ponnur,Village Panchayat & Equivalent:-Machavaram |
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| Opening Balance | 9,40,962.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 24,000.00 | 0.00 | 0.00 | 1,92,433.00 | 0.00 |
| June, 2024 | 77,882.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| July, 2024 | 15,074.00 | 0.00 | 0.00 | 1,40,609.00 | 0.00 |
| August, 2024 | 4,64,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,80,106.00 | 0.00 | 0.00 | 2,98,509.00 | 24,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| November, 2024 | 9,39,514.00 | 0.00 | 0.00 | 78,250.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,75,225.00 | 18,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,00,818.00 | 0.00 | 0.00 | 13,19,126.00 | 42,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |