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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:-Mutukur |
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| Opening Balance | 4,93,754.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,25,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,01,920.00 | 0.00 | 0.00 | 3,28,450.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,06,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 53,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,71,821.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2023 | 1,53,600.00 | 0.00 | 0.00 | 3,72,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 20,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 17,05,547.00 | 0.00 | 0.00 | 3,91,814.00 | 0.00 |
| February, 2024 | 13,28,156.00 | 0.00 | 0.00 | 13,47,233.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,67,761.00 | 0.00 | 0.00 | 25,60,197.00 | 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 |