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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:-Piduguralla |
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| Opening Balance | 57,33,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,29,217.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,64,371.00 | 0.00 |
| June, 2023 | 17,41,354.00 | 0.00 | 0.00 | 1,45,463.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,91,550.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,52,771.00 | 0.00 |
| September, 2023 | 30,21,265.00 | 0.00 | 0.00 | 3,07,994.00 | 0.00 |
| October, 2023 | 20,77,116.00 | 0.00 | 0.00 | 19,81,256.00 | 0.00 |
| November, 2023 | 5,99,560.00 | 0.00 | 0.00 | 2,91,889.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,94,768.00 | 0.00 |
| Januaury, 2024 | 20,45,529.00 | 0.00 | 0.00 | 27,47,527.00 | 0.00 |
| February, 2024 | 41,36,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,66,968.00 | 0.00 | 0.00 | 3,31,410.00 | 0.00 |
| Total | 1,39,88,494.00 | 0.00 | 0.00 | 84,38,216.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |