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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:-Rajavolu |
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| Opening Balance | 2,33,663.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 78,141.00 | 0.00 | 0.00 | 96,955.00 | 0.00 |
| December, 2023 | 2,37,668.00 | 0.00 | 0.00 | 2,37,500.00 | 0.00 |
| Januaury, 2024 | 7,42,972.00 | 0.00 | 0.00 | 6,51,988.00 | 0.00 |
| February, 2024 | 7,27,657.00 | 0.00 | 0.00 | 71,191.00 | 0.00 |
| March, 2024 | 71,392.00 | 0.00 | 0.00 | 6,30,325.00 | 0.00 |
| Total | 18,78,001.00 | 0.00 | 0.00 | 16,87,959.00 | 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 |