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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:-Dharmavaram |
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| Opening Balance | 5,32,092.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 34,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,61,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 41,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 21,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 27,096.00 | 0.00 | 0.00 | 1,80,714.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 18,089.00 | 0.00 | 0.00 | 1,25,107.00 | 0.00 |
| Januaury, 2024 | 6,23,196.00 | 0.00 | 0.00 | 80,920.00 | 0.00 |
| February, 2024 | 6,23,808.00 | 0.00 | 0.00 | 2,72,163.00 | 0.00 |
| March, 2024 | 3,316.00 | 0.00 | 0.00 | 8,38,380.00 | 0.00 |
| Total | 16,54,236.00 | 0.00 | 0.00 | 14,97,284.00 | 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 |