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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:-Chilakaluripet |
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| Opening Balance | 5,28,23,714.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,79,681.00 | 0.00 |
| May, 2023 | 38,82,592.00 | 0.00 | 0.00 | 43,69,947.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| July, 2023 | 70,28,267.00 | 0.00 | 0.00 | 25,03,551.00 | 0.00 |
| August, 2023 | 14,751.00 | 0.00 | 0.00 | 15,09,470.00 | 0.00 |
| September, 2023 | 34,39,479.00 | 0.00 | 0.00 | 2,80,157.00 | 2,61,175.00 |
| October, 2023 | 28,66,256.00 | 0.00 | 0.00 | 20,53,468.00 | 0.00 |
| November, 2023 | 10,14,690.00 | 0.00 | 0.00 | 45,55,585.00 | 0.00 |
| December, 2023 | 7,54,140.00 | 0.00 | 0.00 | 71,87,267.00 | 0.00 |
| Januaury, 2024 | 48,02,046.00 | 0.00 | 0.00 | 22,93,088.00 | 0.00 |
| February, 2024 | 19,94,139.00 | 0.00 | 0.00 | 16,75,878.00 | 0.00 |
| March, 2024 | 48,135.00 | 0.00 | 0.00 | 25,67,246.00 | 0.00 |
| Total | 2,58,44,495.00 | 0.00 | 0.00 | 3,20,84,488.00 | 2,61,175.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |