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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:-Cherukupalle,Village Panchayat & Equivalent:-Cherukupalli |
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| Opening Balance | 49,44,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,03,615.00 | 0.00 | 0.00 | 4,40,250.00 | 0.00 |
| May, 2023 | 1,03,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 47,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,07,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,22,197.00 | 0.00 | 0.00 | 40,50,885.00 | 0.00 |
| Januaury, 2024 | 17,54,092.00 | 0.00 | 0.00 | 4,40,154.00 | 0.00 |
| February, 2024 | 29,93,809.00 | 0.00 | 0.00 | 29,85,014.00 | 0.00 |
| March, 2024 | 19,62,040.00 | 0.00 | 0.00 | 4,03,300.00 | 5,000.00 |
| Total | 88,28,605.00 | 0.00 | 0.00 | 83,19,603.00 | 5,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |