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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Cheepurupalle,Village Panchayat & Equivalent:-Cheepurupalli |
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| Opening Balance | 29,81,938.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,97,951.00 | 0.00 | 0.00 | 23,44,766.00 | 0.00 |
| June, 2023 | 5,31,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 21,48,109.00 | 0.00 | 0.00 | 14,35,921.00 | 0.00 |
| August, 2023 | 5,68,116.00 | 0.00 | 0.00 | 6,63,000.00 | 0.00 |
| September, 2023 | 1,77,553.00 | 0.00 | 0.00 | 72,000.00 | 54,000.00 |
| October, 2023 | 3,44,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,64,826.00 | 0.00 | 0.00 | 11,63,819.00 | 0.00 |
| December, 2023 | 7,94,802.00 | 0.00 | 0.00 | 12,25,907.00 | 0.00 |
| Januaury, 2024 | 42,65,947.00 | 0.00 | 0.00 | 42,76,224.00 | 30,000.00 |
| February, 2024 | 65,23,606.00 | 0.00 | 0.00 | 17,40,189.00 | 0.00 |
| March, 2024 | 54,00,249.00 | 0.00 | 0.00 | 97,69,988.00 | 0.00 |
| Total | 2,23,25,177.00 | 0.00 | 0.00 | 2,26,91,814.00 | 84,000.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |