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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 |
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| Opening Balance | 1,65,74,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,61,163.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,540.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,99,559.00 | 0.00 |
| July, 2023 | 3,81,614.00 | 0.00 | 0.00 | 29,51,337.00 | 0.00 |
| August, 2023 | 37,40,294.00 | 0.00 | 0.00 | 3,81,262.00 | 0.00 |
| September, 2023 | 11,03,582.00 | 0.00 | 0.00 | 9,20,749.00 | 4,29,500.00 |
| October, 2023 | 6,91,115.00 | 0.00 | 0.00 | 20,61,509.00 | 0.00 |
| November, 2023 | 9,93,799.00 | 0.00 | 0.00 | 25,52,020.00 | 0.00 |
| December, 2023 | 1,65,425.00 | 0.00 | 0.00 | 21,262.00 | 0.00 |
| Januaury, 2024 | 14,66,234.00 | 0.00 | 0.00 | 32,93,494.00 | 0.00 |
| February, 2024 | 45,04,433.00 | 0.00 | 0.00 | 7,59,383.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 17,48,418.00 | 0.00 |
| Total | 1,30,46,496.00 | 0.00 | 0.00 | 1,57,99,696.00 | 4,29,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |