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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Chebrole,Village Panchayat & Equivalent:-Narakoduru |
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| Opening Balance | 69,68,021.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,31,931.00 | 0.00 | 0.00 | 7,42,116.00 | 0.00 |
| May, 2024 | 28,104.00 | 0.00 | 0.00 | 15,29,019.00 | 0.00 |
| June, 2024 | 1,26,009.00 | 0.00 | 0.00 | 3,06,902.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,82,266.00 | 0.00 |
| August, 2024 | 27,55,042.00 | 0.00 | 0.00 | 6,92,444.00 | 0.00 |
| September, 2024 | 49,440.00 | 0.00 | 0.00 | 3,73,085.00 | 0.00 |
| October, 2024 | 4,47,787.00 | 0.00 | 0.00 | 7,23,403.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,06,010.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,38,313.00 | 0.00 | 0.00 | 61,55,245.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |