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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:-Obulesunipalli |
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| Opening Balance | 2,65,585.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,23,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,73,020.00 | 0.00 |
| June, 2023 | 3,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,25,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 59,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,676.00 | 0.00 | 0.00 | 7,51,403.00 | 0.00 |
| October, 2023 | 89,048.00 | 0.00 | 0.00 | 95,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 40,966.00 | 0.00 | 0.00 | 32,641.00 | 0.00 |
| Januaury, 2024 | 9,01,329.00 | 0.00 | 0.00 | 85,700.00 | 0.00 |
| February, 2024 | 8,52,998.00 | 0.00 | 0.00 | 8,52,524.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,37,000.00 | 0.00 |
| Total | 27,96,389.00 | 0.00 | 0.00 | 24,27,388.00 | 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 |