|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Cherukupalle,Village Panchayat & Equivalent:-Gullapalli |
|||||
| Opening Balance | 26,90,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 73,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 22,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 29,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,500.00 | 0.00 | 0.00 | 3,59,649.00 | 0.00 |
| October, 2023 | 24,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,27,163.00 | 0.00 | 0.00 | 5,26,371.00 | 0.00 |
| December, 2023 | 7,22,082.00 | 0.00 | 0.00 | 4,76,704.00 | 0.00 |
| Januaury, 2024 | 14,12,714.00 | 0.00 | 0.00 | 2,23,900.00 | 0.00 |
| February, 2024 | 13,09,279.00 | 0.00 | 0.00 | 10,48,131.00 | 0.00 |
| March, 2024 | 13,90,156.00 | 0.00 | 0.00 | 6,00,395.00 | 0.00 |
| Total | 55,20,771.00 | 0.00 | 0.00 | 37,15,150.00 | 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 |