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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:-Ipur |
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| Opening Balance | 56,14,218.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 26,26,741.00 | 0.00 |
| May, 2024 | 95,965.00 | 0.00 | 0.00 | 8,38,057.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,38,939.00 | 0.00 |
| July, 2024 | 2,69,490.00 | 0.00 | 0.00 | 1,48,258.00 | 0.00 |
| August, 2024 | 20,22,189.00 | 0.00 | 0.00 | 1,37,146.00 | 0.00 |
| September, 2024 | 3,000.00 | 0.00 | 0.00 | 19,55,955.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 23,90,644.00 | 0.00 | 0.00 | 61,45,096.00 | 0.00 |
| Back | |||||
| 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 |