|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Durgi,Village Panchayat & Equivalent:-Adigoppula |
|||||
| Opening Balance | 1,24,298.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 15,81,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,98,139.00 | 0.00 | 0.00 | 7,26,600.00 | 1,65,000.00 |
| October, 2023 | 1,81,520.00 | 0.00 | 0.00 | 6,94,439.00 | 0.00 |
| November, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 87,642.00 | 0.00 | 0.00 | 8,71,886.00 | 0.00 |
| Januaury, 2024 | 19,06,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20,07,932.00 | 0.00 | 0.00 | 17,50,554.00 | 0.00 |
| March, 2024 | 6,456.00 | 0.00 | 0.00 | 3,35,881.00 | 0.00 |
| Total | 61,79,976.00 | 0.00 | 0.00 | 43,79,360.00 | 1,65,000.00 |
| 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 |