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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:-Ponnapalli |
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| Opening Balance | 11,14,123.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,100.00 | 0.00 | 0.00 | 2,99,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 18,815.00 | 0.00 | 7,93,226.00 | 0.00 | 0.00 |
| September, 2023 | 1,92,200.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,02,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 92,244.00 | 0.00 | 0.00 | 6,70,700.00 | 0.00 |
| Januaury, 2024 | 9,96,653.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| February, 2024 | 7,29,833.00 | 0.00 | 0.00 | 6,24,500.00 | 0.00 |
| March, 2024 | 3,81,800.00 | 0.00 | 0.00 | 9,21,065.00 | 0.00 |
| Total | 34,64,083.00 | 0.00 | 7,93,226.00 | 30,72,265.00 | 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 |