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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Chilamathur,Village Panchayat & Equivalent:-Chilamathur |
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| Opening Balance | 1,45,70,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,298.00 | 0.00 | 0.00 | 76,018.00 | 0.00 |
| May, 2023 | 5,06,451.00 | 0.00 | 0.00 | 3,68,600.00 | 0.00 |
| June, 2023 | 1,13,349.00 | 0.00 | 0.00 | 3,66,217.00 | 0.00 |
| July, 2023 | 9,24,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 21,000.00 | 0.00 | 0.00 | 5,55,017.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 84,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,92,841.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,839.00 | 0.00 |
| Januaury, 2024 | 31,00,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 31,03,463.00 | 0.00 | 0.00 | 21,04,234.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 20,84,593.00 | 5,91,796.00 |
| Total | 78,55,653.00 | 0.00 | 0.00 | 65,45,359.00 | 6,75,796.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |