eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Durgi,Village Panchayat & Equivalent:-Durgi |
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Opening Balance | 10,87,830.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 2,41,450.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 57,240.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 7,47,071.00 | 0.00 |
July, 2024 | 5,84,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 17,09,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 7,63,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 48,257.00 | 0.00 | 0.00 | 19,28,194.00 | 0.00 |
November, 2024 | 18,13,367.00 | 0.00 | 0.00 | 9,60,800.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 9,60,501.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,39,283.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 49,19,432.00 | 0.00 | 0.00 | 54,34,539.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:16 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |