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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:-Sudda Palli |
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| Opening Balance | 17,20,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,87,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,90,197.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,15,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 34,660.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2023 | 74,983.00 | 0.00 | 0.00 | 2,79,613.00 | 0.00 |
| October, 2023 | 4,39,615.00 | 0.00 | 0.00 | 2,75,113.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| December, 2023 | 26,330.00 | 0.00 | 0.00 | 2,71,284.00 | 0.00 |
| Januaury, 2024 | 10,42,397.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2024 | 11,86,743.00 | 0.00 | 0.00 | 2,35,058.00 | 0.00 |
| March, 2024 | 81,920.00 | 0.00 | 0.00 | 5,63,669.00 | 0.00 |
| Total | 38,89,746.00 | 0.00 | 0.00 | 22,37,934.00 | 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 |