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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:-Boyyappagaripalle |
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| Opening Balance | 2,69,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 32,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,56,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,09,384.00 | 0.00 |
| November, 2023 | 26,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,525.00 | 0.00 |
| Januaury, 2024 | 5,26,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,26,709.00 | 0.00 | 0.00 | 4,11,904.00 | 0.00 |
| March, 2024 | 39,502.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 13,32,623.00 | 0.00 | 0.00 | 7,44,813.00 | 18,000.00 |
| 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 |