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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:-Gopalamvaripalem |
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| Opening Balance | 5,78,657.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| May, 2023 | 39,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,16,165.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| August, 2023 | 27,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 37,064.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| November, 2023 | 7,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,849.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 3,87,127.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 3,59,576.00 | 0.00 | 0.00 | 2,98,574.00 | 0.00 |
| March, 2024 | 1,58,222.00 | 0.00 | 0.00 | 2,27,640.00 | 0.00 |
| Total | 12,46,709.00 | 0.00 | 0.00 | 8,84,614.00 | 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 |