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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:-Durgi,Village Panchayat & Equivalent:-Atmakur |
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| Opening Balance | 9,27,400.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 49,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,83,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 33,592.00 | 0.00 | 0.00 | 2,81,495.00 | 0.00 |
| September, 2023 | 63,185.00 | 0.00 | 0.00 | 1,53,685.00 | 0.00 |
| October, 2023 | 51,659.00 | 0.00 | 0.00 | 1,50,663.00 | 0.00 |
| November, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 16,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,33,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,33,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,144.00 | 0.00 | 0.00 | 4,35,748.00 | 0.00 |
| Total | 14,94,934.00 | 0.00 | 0.00 | 10,21,591.00 | 0.00 |
| 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 |