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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:-Machavaram |
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| Opening Balance | 49,46,384.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,72,786.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,969.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,092.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,34,827.00 | 0.00 |
| August, 2024 | 20,42,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 57,577.00 | 0.00 | 0.00 | 36,350.00 | 0.00 |
| October, 2024 | 2,52,192.00 | 0.00 | 0.00 | 43,264.00 | 0.00 |
| November, 2024 | 21,55,640.00 | 0.00 | 0.00 | 6,82,927.00 | 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 | 45,08,169.00 | 0.00 | 0.00 | 13,95,215.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |