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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:-V.N.Palem |
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| Opening Balance | 6,38,498.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,57,700.00 | 0.00 |
| July, 2023 | 77,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 55,618.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| September, 2023 | 52,326.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,399.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 2,09,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,99,979.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 6,07,021.00 | 0.00 | 0.00 | 6,54,200.00 | 12,000.00 |
| 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 |