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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:-Duggirala |
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| Opening Balance | 1,36,24,904.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,50,300.00 | 0.00 | 0.00 | 13,59,002.00 | 0.00 |
| May, 2023 | 1,81,000.00 | 0.00 | 0.00 | 11,68,596.00 | 0.00 |
| June, 2023 | 3,45,116.00 | 0.00 | 0.00 | 17,07,274.00 | 0.00 |
| July, 2023 | 1,15,447.00 | 0.00 | 0.00 | 6,19,600.00 | 0.00 |
| August, 2023 | 18,16,659.00 | 0.00 | 0.00 | 4,83,478.00 | 0.00 |
| September, 2023 | 3,00,658.00 | 0.00 | 0.00 | 8,29,180.00 | 72,000.00 |
| October, 2023 | 2,60,856.00 | 0.00 | 0.00 | 12,43,737.00 | 0.00 |
| November, 2023 | 13,04,118.00 | 0.00 | 0.00 | 4,45,199.00 | 0.00 |
| December, 2023 | 24,34,649.00 | 0.00 | 0.00 | 13,88,580.00 | 0.00 |
| Januaury, 2024 | 32,17,936.00 | 0.00 | 0.00 | 12,08,777.00 | 0.00 |
| February, 2024 | 35,80,251.00 | 0.00 | 0.00 | 27,07,248.00 | 0.00 |
| March, 2024 | 9,93,166.00 | 0.00 | 0.00 | 7,64,697.00 | 0.00 |
| Total | 1,55,00,156.00 | 0.00 | 0.00 | 1,39,25,368.00 | 72,000.00 |
| 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 |