|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Chebrole,Village Panchayat & Equivalent:-Vadlamudi |
|||||
| Opening Balance | 99,07,509.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,83,254.00 | 0.00 | 0.00 | 17,17,207.00 | 0.00 |
| May, 2023 | 1,94,485.00 | 0.00 | 0.00 | 18,88,374.00 | 0.00 |
| June, 2023 | 45,453.00 | 0.00 | 0.00 | 1,83,622.00 | 0.00 |
| July, 2023 | 73,549.00 | 0.00 | 0.00 | 5,95,463.00 | 0.00 |
| August, 2023 | 1,26,413.00 | 0.00 | 0.00 | 12,47,957.00 | 0.00 |
| September, 2023 | 8,69,112.00 | 0.00 | 0.00 | 11,98,665.00 | 0.00 |
| October, 2023 | 23,70,582.00 | 0.00 | 0.00 | 8,03,824.00 | 0.00 |
| November, 2023 | 7,03,129.00 | 0.00 | 0.00 | 18,62,121.00 | 0.00 |
| December, 2023 | 9,37,829.00 | 0.00 | 0.00 | 24,68,441.00 | 5,03,344.00 |
| Januaury, 2024 | 29,12,413.00 | 0.00 | 0.00 | 11,09,816.00 | 0.00 |
| February, 2024 | 33,20,403.00 | 0.00 | 0.00 | 21,14,920.00 | 0.00 |
| March, 2024 | 64,47,065.00 | 0.00 | 0.00 | 29,79,447.00 | 0.00 |
| Total | 1,83,83,687.00 | 0.00 | 0.00 | 1,81,69,857.00 | 5,03,344.00 |
| 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 |