|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Chilakaluripet,Village Panchayat & Equivalent:-Rajapet |
|||||
| Opening Balance | 1,41,061.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,127.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,19,040.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| August, 2023 | 23,278.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| September, 2023 | 67,237.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 54,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 37,613.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2024 | 2,60,816.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| February, 2024 | 2,14,494.00 | 0.00 | 0.00 | 1,41,292.00 | 0.00 |
| March, 2024 | 85,881.00 | 0.00 | 0.00 | 62,550.00 | 0.00 |
| Total | 10,07,088.00 | 0.00 | 0.00 | 6,59,542.00 | 0.00 |
| 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 |