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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:-Somaghatta |
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| Opening Balance | 27,78,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,590.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,26,321.00 | 0.00 | 0.00 | 26,430.00 | 0.00 |
| August, 2023 | 2,832.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,30,790.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,43,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,43,768.00 | 0.00 | 0.00 | 4,47,366.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 80,263.00 | 0.00 |
| Total | 15,26,645.00 | 0.00 | 0.00 | 8,67,349.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |