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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:-Kakirala |
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| Opening Balance | 1,36,901.09 | ||||
| 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 | 30,000.00 | 0.00 |
| July, 2023 | 2,25,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 24,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 97,605.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,56,566.00 | 0.00 |
| December, 2023 | 12,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,27,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,27,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,146.00 | 0.00 | 0.00 | 2,27,276.00 | 0.00 |
| Total | 7,17,441.00 | 0.00 | 0.00 | 5,11,447.00 | 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 |