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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:-Duggirala,Village Panchayat & Equivalent:-Chiluvuru |
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| Opening Balance | 1,06,51,304.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,700.00 | 0.00 | 0.00 | 13,30,638.00 | 0.00 |
| May, 2023 | 76,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,93,251.00 | 0.00 | 0.00 | 10,83,068.00 | 0.00 |
| July, 2023 | 13,62,716.00 | 0.00 | 0.00 | 6,80,831.00 | 0.00 |
| August, 2023 | 12,34,423.00 | 0.00 | 0.00 | 10,16,300.00 | 0.00 |
| September, 2023 | 6,89,824.00 | 0.00 | 0.00 | 4,17,780.00 | 0.00 |
| October, 2023 | 2,76,548.00 | 0.00 | 0.00 | 4,62,559.00 | 0.00 |
| November, 2023 | 18,23,858.00 | 0.00 | 0.00 | 4,58,534.00 | 0.00 |
| December, 2023 | 1,40,157.00 | 0.00 | 0.00 | 5,21,497.00 | 0.00 |
| Januaury, 2024 | 17,27,570.00 | 0.00 | 0.00 | 13,37,204.00 | 0.00 |
| February, 2024 | 19,36,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,06,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,06,89,633.00 | 0.00 | 0.00 | 73,08,411.00 | 0.00 |
| 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 |