|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Durgi |
|||||
| Opening Balance | 62,64,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,20,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| August, 2024 | 20,82,588.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| October, 2024 | 58,701.00 | 0.00 | 0.00 | 9,38,000.00 | 0.00 |
| November, 2024 | 21,99,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,80,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 43,41,125.00 | 0.00 | 0.00 | 34,76,000.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |