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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:-Chebrole,Village Panchayat & Equivalent:-Chebrolu |
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| Opening Balance | 2,47,32,627.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,52,625.00 | 0.00 | 0.00 | 20,87,998.00 | 0.00 |
| May, 2023 | 3,71,341.00 | 0.00 | 0.00 | 50,31,697.00 | 0.00 |
| June, 2023 | 1,09,880.00 | 0.00 | 0.00 | 18,81,623.00 | 0.00 |
| July, 2023 | 18,88,315.00 | 0.00 | 0.00 | 11,47,036.00 | 0.00 |
| August, 2023 | 23,94,506.00 | 0.00 | 0.00 | 39,59,952.00 | 0.00 |
| September, 2023 | 48,170.00 | 0.00 | 0.00 | 21,69,165.00 | 0.00 |
| October, 2023 | 23,61,649.00 | 0.00 | 0.00 | 14,40,448.00 | 0.00 |
| November, 2023 | 17,76,563.00 | 0.00 | 0.00 | 32,51,996.00 | 0.00 |
| December, 2023 | 7,31,605.00 | 0.00 | 0.00 | 23,29,408.00 | 0.00 |
| Januaury, 2024 | 53,15,204.00 | 0.00 | 0.00 | 14,89,343.00 | 0.00 |
| February, 2024 | 72,37,013.00 | 0.00 | 0.00 | 56,90,318.00 | 0.00 |
| March, 2024 | 61,85,183.00 | 0.00 | 0.00 | 42,03,893.00 | 0.00 |
| Total | 2,86,72,054.00 | 0.00 | 0.00 | 3,46,82,877.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |