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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:-Kavuru |
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| Opening Balance | 49,21,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,78,049.00 | 0.00 | 0.00 | 8,33,232.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,41,214.00 | 0.00 | 0.00 | 99,650.00 | 0.00 |
| August, 2023 | 58,624.00 | 0.00 | 0.00 | 1,33,190.00 | 0.00 |
| September, 2023 | 4,78,672.00 | 0.00 | 0.00 | 5,29,564.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,96,676.00 | 0.00 |
| November, 2023 | 81,153.00 | 0.00 | 0.00 | 3,02,280.00 | 0.00 |
| December, 2023 | 21,375.00 | 0.00 | 0.00 | 1,01,480.00 | 0.00 |
| Januaury, 2024 | 10,30,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,17,777.00 | 0.00 | 0.00 | 9,83,032.00 | 0.00 |
| March, 2024 | 3,85,115.00 | 0.00 | 0.00 | 1,51,834.00 | 0.00 |
| Total | 37,25,812.00 | 0.00 | 0.00 | 34,30,938.00 | 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 |