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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:-Sekuru |
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| Opening Balance | 29,85,861.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,87,010.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,61,375.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,13,000.00 | 0.00 |
| July, 2023 | 5,30,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,38,141.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| September, 2023 | 6,54,681.00 | 0.00 | 0.00 | 8,06,035.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 33,015.00 | 0.00 | 0.00 | 68,051.00 | 0.00 |
| Januaury, 2024 | 11,71,756.00 | 0.00 | 0.00 | 6,18,500.00 | 0.00 |
| February, 2024 | 10,60,881.00 | 0.00 | 0.00 | 3,02,087.00 | 0.00 |
| March, 2024 | 2,18,888.00 | 0.00 | 0.00 | 10,76,650.00 | 0.00 |
| Total | 38,07,413.00 | 0.00 | 0.00 | 48,57,708.00 | 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 |