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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:-Gundavaram |
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| Opening Balance | 16,61,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,45,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,55,455.00 | 0.00 | 0.00 | 4,18,464.00 | 0.00 |
| October, 2023 | 1,90,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,23,910.00 | 0.00 |
| December, 2023 | 16,197.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| Januaury, 2024 | 4,37,729.00 | 0.00 | 0.00 | 22,647.00 | 0.00 |
| February, 2024 | 4,86,403.00 | 0.00 | 0.00 | 2,56,860.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 92,760.00 | 0.00 |
| Total | 14,45,651.00 | 0.00 | 0.00 | 10,01,041.00 | 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 |