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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:-Narakoduru |
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| Opening Balance | 62,23,802.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,45,250.00 | 0.00 | 0.00 | 8,76,905.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,35,784.00 | 0.00 | 0.00 | 15,56,472.00 | 0.00 |
| July, 2023 | 3,84,582.00 | 0.00 | 0.00 | 2,56,851.00 | 0.00 |
| August, 2023 | 90,530.00 | 0.00 | 0.00 | 6,79,640.00 | 0.00 |
| September, 2023 | 7,55,618.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2023 | 23,85,138.00 | 0.00 | 0.00 | 6,25,716.00 | 0.00 |
| November, 2023 | 42,502.00 | 0.00 | 0.00 | 6,68,927.00 | 0.00 |
| December, 2023 | 29,831.00 | 0.00 | 0.00 | 10,18,769.00 | 0.00 |
| Januaury, 2024 | 13,79,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,82,254.00 | 0.00 | 0.00 | 11,81,915.00 | 0.00 |
| March, 2024 | 10,93,221.00 | 0.00 | 0.00 | 3,96,784.00 | 0.00 |
| Total | 80,24,198.00 | 0.00 | 0.00 | 72,79,979.00 | 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 |