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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:-Durgi |
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| Opening Balance | 51,795.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,75,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,77,202.00 | 2,92,500.00 |
| October, 2023 | 4,56,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,56,925.00 | 0.00 |
| December, 2023 | 54,648.00 | 0.00 | 0.00 | 24,896.00 | 10,000.00 |
| Januaury, 2024 | 17,18,659.00 | 0.00 | 0.00 | 68,300.00 | 10,000.00 |
| February, 2024 | 18,91,105.00 | 0.00 | 0.00 | 17,18,959.00 | 40,411.00 |
| March, 2024 | 2,50,000.00 | 0.00 | 0.00 | 11,26,822.00 | 0.00 |
| Total | 49,56,228.00 | 0.00 | 0.00 | 42,73,104.00 | 3,52,911.00 |
| 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 |