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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:-Macherla |
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| Opening Balance | 12,76,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,68,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 22,23,652.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| September, 2024 | 7,29,178.00 | 0.00 | 0.00 | 1,91,095.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 27,53,370.00 | 0.00 | 0.00 | 1,90,525.00 | 0.00 |
| December, 2024 | 1,000.00 | 0.00 | 0.00 | 49,824.00 | 0.00 |
| Januaury, 2025 | 8,76,696.00 | 0.00 | 0.00 | 1,43,997.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 43,808.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,80,646.00 | 0.00 |
| Total | 68,52,736.00 | 0.00 | 0.00 | 12,16,695.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |