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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 |
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| Opening Balance | 1,92,30,669.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,635.00 | 0.00 |
| May, 2023 | 42,385.01 | 0.00 | 0.00 | 42,385.01 | 0.00 |
| June, 2023 | 7,68,362.00 | 0.00 | 0.00 | 5,86,355.00 | 0.00 |
| July, 2023 | 3,53,036.00 | 0.00 | 0.00 | 34,44,066.00 | 0.00 |
| August, 2023 | 15,73,441.00 | 0.00 | 0.00 | 3,50,383.00 | 0.00 |
| September, 2023 | 29,20,945.00 | 0.00 | 0.00 | 7,67,551.00 | 0.00 |
| October, 2023 | 3,28,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,99,424.00 | 0.00 | 0.00 | 30,59,106.00 | 0.00 |
| December, 2023 | 3,05,643.00 | 0.00 | 0.00 | 18,12,809.00 | 0.00 |
| Januaury, 2024 | 13,59,308.00 | 0.00 | 0.00 | 12,32,660.00 | 0.00 |
| February, 2024 | 41,48,801.00 | 0.00 | 0.00 | 14,14,225.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,40,164.00 | 0.00 |
| Total | 1,20,99,374.01 | 0.00 | 0.00 | 1,31,75,339.01 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |