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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:-Chebrole |
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| Opening Balance | 1,21,66,428.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,649.00 | 0.00 | 0.00 | 5,36,992.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,02,209.00 | 0.00 |
| June, 2023 | 3,59,920.00 | 0.00 | 0.00 | 2,07,598.00 | 0.00 |
| July, 2023 | 28,48,956.00 | 0.00 | 0.00 | 13,79,494.00 | 0.00 |
| August, 2023 | 7,69,252.00 | 0.00 | 0.00 | 15,11,770.00 | 0.00 |
| September, 2023 | 10,05,193.00 | 0.00 | 0.00 | 5,91,588.00 | 0.00 |
| October, 2023 | 32,66,108.00 | 0.00 | 0.00 | 17,21,286.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,65,981.00 | 0.00 |
| December, 2023 | 14,18,676.00 | 0.00 | 0.00 | 14,44,899.00 | 4,94,951.00 |
| Januaury, 2024 | 34,21,271.00 | 0.00 | 0.00 | 7,46,488.00 | 0.00 |
| February, 2024 | 28,82,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,129.00 | 0.00 | 0.00 | 15,35,637.00 | 0.00 |
| Total | 1,60,79,700.00 | 0.00 | 0.00 | 1,15,43,942.00 | 4,94,951.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |