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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:-Guntur,Village Panchayat & Equivalent:-Challavaripalem |
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| Opening Balance | 1,08,47,503.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 26,71,359.00 | 0.00 |
| May, 2023 | 58,745.00 | 0.00 | 0.00 | 4,18,488.00 | 0.00 |
| June, 2023 | 29,734.00 | 0.00 | 0.00 | 14,16,799.00 | 0.00 |
| July, 2023 | 6,19,313.00 | 0.00 | 0.00 | 6,65,808.00 | 0.00 |
| August, 2023 | 38,916.00 | 0.00 | 0.00 | 17,54,879.00 | 32,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,69,395.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,92,000.00 | 0.00 |
| November, 2023 | 22,93,378.00 | 0.00 | 0.00 | 2,83,937.00 | 0.00 |
| December, 2023 | 22,59,908.00 | 0.00 | 0.00 | 13,14,451.00 | 0.00 |
| Januaury, 2024 | 33,17,387.00 | 0.00 | 0.00 | 15,59,685.00 | 0.00 |
| February, 2024 | 9,63,838.00 | 0.00 | 0.00 | 7,67,592.00 | 0.00 |
| March, 2024 | 1,54,842.00 | 0.00 | 0.00 | 45,68,576.00 | 0.00 |
| Total | 97,36,061.00 | 0.00 | 0.00 | 1,62,82,969.00 | 32,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |