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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:-Yadavalli |
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| Opening Balance | 42,66,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,13,736.00 | 0.00 |
| May, 2023 | 73,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,48,157.00 | 0.00 |
| July, 2023 | 4,03,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 31,272.00 | 0.00 | 0.00 | 6,86,500.00 | 36,000.00 |
| September, 2023 | 85,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,00,842.00 | 0.00 |
| November, 2023 | 1,31,380.00 | 0.00 | 0.00 | 4,20,178.00 | 0.00 |
| December, 2023 | 9,73,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,02,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,29,721.00 | 0.00 | 0.00 | 1,42,610.00 | 0.00 |
| March, 2024 | 3,72,244.00 | 0.00 | 0.00 | 5,14,854.00 | 0.00 |
| Total | 34,02,600.00 | 0.00 | 0.00 | 37,26,877.00 | 36,000.00 |
| 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 |