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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:-Thotlapalem |
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| Opening Balance | 4,66,706.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 56,570.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,27,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 43,537.00 | 0.00 | 0.00 | 1,60,363.00 | 0.00 |
| October, 2023 | 31,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 12,234.00 | 0.00 | 0.00 | 92,510.00 | 0.00 |
| Januaury, 2024 | 3,08,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,39,782.00 | 0.00 | 0.00 | 1,40,120.00 | 0.00 |
| March, 2024 | 51,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,22,583.00 | 0.00 | 0.00 | 4,73,563.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |