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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:-Repalle,Village Panchayat & Equivalent:-Chatragadda |
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| Opening Balance | 5,41,164.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,739.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| June, 2023 | 3,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,74,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 57,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,39,642.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 41,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,516.00 | 0.00 | 0.00 | 1,67,696.00 | 0.00 |
| Januaury, 2024 | 3,71,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,72,050.00 | 0.00 | 0.00 | 2,26,650.00 | 0.00 |
| March, 2024 | 72,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,72,646.00 | 0.00 | 0.00 | 8,52,988.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:33 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |