eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Guntur |
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Opening Balance | 2,54,13,411.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,47,488.00 | 0.00 | 0.00 | 10,86,933.00 | 0.00 |
May, 2024 | 4,70,167.00 | 0.00 | 0.00 | 45,958.00 | 0.00 |
June, 2024 | 25,619.00 | 0.00 | 0.00 | 3,52,106.00 | 0.00 |
July, 2024 | 32,316.00 | 0.00 | 0.00 | 2,38,318.00 | 0.00 |
August, 2024 | 14,63,805.00 | 0.00 | 0.00 | 1,70,506.00 | 0.00 |
September, 2024 | 34,19,846.00 | 0.00 | 0.00 | 6,70,632.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 48,630.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 55,59,241.00 | 0.00 | 0.00 | 26,13,083.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |