|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Duggirala,Village Panchayat & Equivalent:-Emani |
|||||
| Opening Balance | 6,88,392.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,02,880.00 | 0.00 |
| May, 2023 | 25,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,96,594.00 | 0.00 | 0.00 | 2,06,943.00 | 0.00 |
| July, 2023 | 35,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,54,586.00 | 0.00 | 0.00 | 4,05,905.00 | 0.00 |
| September, 2023 | 2,54,835.00 | 0.00 | 0.00 | 2,78,895.00 | 0.00 |
| October, 2023 | 1,75,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,09,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,50,301.00 | 0.00 | 0.00 | 8,27,152.00 | 0.00 |
| Januaury, 2024 | 20,06,642.00 | 0.00 | 0.00 | 1,65,666.00 | 66,000.00 |
| February, 2024 | 19,75,448.00 | 0.00 | 0.00 | 3,52,320.00 | 0.00 |
| March, 2024 | 4,77,832.00 | 0.00 | 0.00 | 23,62,947.20 | 0.00 |
| Total | 78,61,263.00 | 0.00 | 0.00 | 52,02,708.20 | 66,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |