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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:-Chilakaluripet,Village Panchayat & Equivalent:-Murikipudi |
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| Opening Balance | 34,36,094.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,48,958.00 | 0.00 | 0.00 | 3,47,445.00 | 0.00 |
| May, 2024 | 3,62,849.00 | 0.00 | 0.00 | 16,67,924.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,57,215.00 | 0.00 |
| July, 2024 | 50,929.00 | 0.00 | 0.00 | 2,64,598.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,03,901.00 | 0.00 |
| September, 2024 | 15,38,244.00 | 0.00 | 0.00 | 5,83,175.00 | 0.00 |
| October, 2024 | 32,283.00 | 0.00 | 0.00 | 87,590.00 | 0.00 |
| November, 2024 | 4,85,240.00 | 0.00 | 0.00 | 3,78,398.00 | 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 | 26,18,503.00 | 0.00 | 0.00 | 38,90,246.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |