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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:-Vejendla |
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| Opening Balance | 34,55,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,18,380.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,16,232.00 | 0.00 |
| July, 2023 | 9,64,351.00 | 0.00 | 0.00 | 1,63,875.00 | 0.00 |
| August, 2023 | 65,076.00 | 0.00 | 0.00 | 43,150.00 | 0.00 |
| September, 2023 | 2,49,719.00 | 0.00 | 0.00 | 11,54,290.00 | 0.00 |
| October, 2023 | 7,27,897.00 | 0.00 | 0.00 | 73,540.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,08,569.00 | 0.00 |
| December, 2023 | 5,47,112.00 | 0.00 | 0.00 | 3,71,589.00 | 0.00 |
| Januaury, 2024 | 22,45,464.00 | 0.00 | 0.00 | 21,57,811.00 | 0.00 |
| February, 2024 | 24,20,793.00 | 0.00 | 0.00 | 5,82,580.00 | 0.00 |
| March, 2024 | 3,16,462.00 | 0.00 | 0.00 | 9,21,479.00 | 0.00 |
| Total | 75,36,874.00 | 0.00 | 0.00 | 70,11,495.00 | 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 |