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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:-Kancharagunta |
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| Opening Balance | 3,33,122.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,58,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 28,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,17,891.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,135.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 16,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,62,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,61,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,850.00 | 0.00 | 0.00 | 5,73,057.00 | 0.00 |
| Total | 11,34,152.00 | 0.00 | 0.00 | 9,27,083.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |