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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Amaravathi,Village Panchayat & Equivalent:-Didugu |
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| Opening Balance | 6,13,757.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,39,897.00 | 0.00 |
| May, 2023 | 19,930.00 | 0.00 | 0.00 | 70,680.00 | 0.00 |
| June, 2023 | 8,131.00 | 0.00 | 0.00 | 72,876.00 | 0.00 |
| July, 2023 | 5,17,956.00 | 0.00 | 0.00 | 1,49,670.00 | 0.00 |
| August, 2023 | 59,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,47,104.00 | 0.00 | 0.00 | 3,55,493.00 | 80,060.00 |
| October, 2023 | 1,08,679.00 | 0.00 | 0.00 | 1,25,480.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 37,337.00 | 0.00 | 0.00 | 3,81,988.00 | 0.00 |
| Januaury, 2024 | 6,99,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,09,607.00 | 0.00 | 0.00 | 2,64,518.00 | 0.00 |
| March, 2024 | 2,66,633.00 | 0.00 | 0.00 | 94,072.00 | 0.00 |
| Total | 28,74,328.00 | 0.00 | 0.00 | 16,54,674.00 | 80,060.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:32 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |