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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:-Lingamguntla |
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| Opening Balance | 12,67,624.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,79,684.00 | 0.00 |
| May, 2023 | 1,63,237.00 | 0.00 | 0.00 | 3,24,624.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,58,176.00 | 0.00 |
| July, 2023 | 5,94,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 29,434.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2023 | 8,58,206.00 | 0.00 | 0.00 | 5,81,259.00 | 72,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,20,273.00 | 0.00 |
| November, 2023 | 9,27,812.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| December, 2023 | 12,631.00 | 0.00 | 0.00 | 11,59,853.00 | 0.00 |
| Januaury, 2024 | 8,37,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,15,857.00 | 0.00 | 0.00 | 7,34,878.00 | 0.00 |
| March, 2024 | 1,23,656.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| Total | 39,62,805.00 | 0.00 | 0.00 | 39,11,947.00 | 72,000.00 |
| 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 |