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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:-Gurazala,Village Panchayat & Equivalent:-Cheralagudipadu |
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| Opening Balance | 28,37,507.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,837.00 | 0.00 | 0.00 | 1,14,867.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 22,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,49,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 98,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,446.00 | 0.00 | 0.00 | 3,74,624.00 | 0.00 |
| October, 2023 | 8,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 44,797.00 | 0.00 | 0.00 | 2,65,721.00 | 0.00 |
| Januaury, 2024 | 13,52,474.00 | 0.00 | 0.00 | 9,52,900.00 | 0.00 |
| February, 2024 | 13,64,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,67,851.00 | 0.00 | 0.00 | 6,60,044.00 | 0.00 |
| Total | 34,65,579.00 | 0.00 | 0.00 | 23,68,156.00 | 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 |