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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:-Chilakaluripet,Village Panchayat & Equivalent:-Boppudi |
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| Opening Balance | 10,06,896.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,64,933.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| May, 2023 | 2,80,594.00 | 0.00 | 0.00 | 2,86,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,14,998.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| August, 2023 | 45,298.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2023 | 4,28,018.00 | 0.00 | 0.00 | 4,78,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,61,251.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2023 | 14,37,004.00 | 0.00 | 0.00 | 4,17,197.00 | 0.00 |
| Januaury, 2024 | 17,83,352.00 | 0.00 | 0.00 | 6,72,500.00 | 0.00 |
| February, 2024 | 11,51,121.00 | 0.00 | 0.00 | 16,18,999.00 | 0.00 |
| March, 2024 | 5,81,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,47,756.00 | 0.00 | 0.00 | 40,93,696.00 | 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 |