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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Chebrole,Village Panchayat & Equivalent:-Chebrolu |
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| Opening Balance | 2,03,11,426.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,95,847.00 | 0.00 | 0.00 | 24,96,541.00 | 0.00 |
| June, 2022 | 46,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,37,297.00 | 0.00 | 0.00 | 23,26,184.00 | 0.00 |
| August, 2022 | 11,77,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,93,348.00 | 0.00 | 0.00 | 19,65,863.00 | 0.00 |
| October, 2022 | 58,81,478.00 | 0.00 | 0.00 | 42,69,907.00 | 0.00 |
| November, 2022 | 18,00,217.00 | 0.00 | 0.00 | 30,48,059.00 | 0.00 |
| December, 2022 | 19,91,574.00 | 0.00 | 0.00 | 21,37,643.00 | 0.00 |
| Januaury, 2023 | 42,11,591.00 | 0.00 | 0.00 | 20,59,855.00 | 0.00 |
| February, 2023 | 32,43,943.00 | 0.00 | 0.00 | 22,76,346.00 | 0.00 |
| March, 2023 | 62,64,398.00 | 0.00 | 0.00 | 25,09,244.00 | 0.00 |
| Total | 2,75,10,843.00 | 0.00 | 0.00 | 2,30,89,642.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |