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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 |
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| Opening Balance | 1,71,97,137.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,02,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,73,409.00 | 0.00 | 0.00 | 11,47,916.00 | 2,11,582.00 |
| June, 2024 | 7,14,056.00 | 0.00 | 0.00 | 4,59,095.00 | 0.00 |
| July, 2024 | 18,85,487.00 | 0.00 | 0.00 | 2,56,113.00 | 0.00 |
| August, 2024 | 30,00,458.00 | 0.00 | 0.00 | 1,76,790.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 58,75,809.00 | 0.00 | 0.00 | 20,39,914.00 | 2,11,582.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |