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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-B.Kothakota,Village Panchayat & Equivalent:-Badikayalapalle |
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| Opening Balance | 50,93,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,650.00 | 0.00 | 0.00 | 34,59,710.00 | 0.00 |
| May, 2023 | 39,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 31,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 29,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,27,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 36,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2023 | 9,220.00 | 0.00 | 0.00 | 1,89,957.00 | 1,89,957.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,63,170.00 | 1,89,957.00 |
| Januaury, 2024 | 7,62,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 26,07,884.00 | 0.00 | 0.00 | 7,89,036.00 | 30,322.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,77,204.00 | 0.00 | 0.00 | 48,91,873.00 | 4,46,236.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:29 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |