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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:-Srirangapuram |
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| Opening Balance | 6,09,242.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,409.00 | 0.00 |
| June, 2023 | 36,000.00 | 0.00 | 0.00 | 1,18,954.00 | 0.00 |
| July, 2023 | 85,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,739.00 | 0.00 | 0.00 | 61,382.00 | 0.00 |
| October, 2023 | 99,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 32,840.00 | 0.00 |
| December, 2023 | 12,853.00 | 0.00 | 0.00 | 1,36,516.00 | 0.00 |
| Januaury, 2024 | 2,37,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,27,883.00 | 0.00 | 0.00 | 1,24,070.00 | 0.00 |
| March, 2024 | 86,540.00 | 0.00 | 0.00 | 91,099.00 | 0.00 |
| Total | 8,11,135.00 | 0.00 | 0.00 | 6,17,270.00 | 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 |