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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 |
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| Opening Balance | 83,13,81,498.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,37,739.00 | 0.00 | 0.00 | 1,95,68,676.00 | 0.00 |
| May, 2023 | 1,03,63,590.00 | 0.00 | 0.00 | 2,26,03,498.00 | 0.00 |
| June, 2023 | 91,96,216.00 | 0.00 | 0.00 | 26,47,240.00 | 0.00 |
| July, 2023 | 27,53,891.00 | 0.00 | 0.00 | 3,06,03,551.00 | 0.00 |
| August, 2023 | 13,90,21,423.00 | 0.00 | 0.00 | 6,84,42,785.00 | 2,66,934.00 |
| September, 2023 | 5,16,71,183.00 | 0.00 | 0.00 | 3,66,21,025.00 | 0.00 |
| October, 2023 | 2,43,66,606.00 | 0.00 | 0.00 | 1,56,33,547.00 | 0.00 |
| November, 2023 | 2,21,31,922.00 | 0.00 | 0.00 | 2,99,93,809.00 | 0.00 |
| December, 2023 | 1,67,35,701.00 | 0.00 | 0.00 | 2,01,87,332.00 | 0.00 |
| Januaury, 2024 | 15,22,61,666.00 | 0.00 | 0.00 | 9,53,11,898.00 | 11,19,805.00 |
| February, 2024 | 12,98,07,558.00 | 0.00 | 0.00 | 2,66,21,315.00 | 0.00 |
| March, 2024 | 90,66,238.00 | 0.00 | 0.00 | 3,27,47,564.00 | 11,71,780.00 |
| Total | 56,96,13,733.00 | 0.00 | 0.00 | 40,09,82,240.00 | 25,58,519.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 9:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |