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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:-Manchala |
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| Opening Balance | 11,12,780.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,15,220.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,01,960.00 | 0.00 |
| July, 2023 | 1,26,150.00 | 0.00 | 0.00 | 65,325.00 | 0.00 |
| August, 2023 | 12,306.00 | 0.00 | 0.00 | 51,850.00 | 0.00 |
| September, 2023 | 37,349.00 | 0.00 | 0.00 | 73,040.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| December, 2023 | 1,35,298.00 | 0.00 | 0.00 | 1,39,166.00 | 0.00 |
| Januaury, 2024 | 3,73,704.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
| February, 2024 | 3,62,979.00 | 0.00 | 0.00 | 1,39,514.00 | 0.00 |
| March, 2024 | 20,039.00 | 0.00 | 0.00 | 17,760.00 | 0.00 |
| Total | 10,67,825.00 | 0.00 | 0.00 | 8,09,135.00 | 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 |