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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:-Gattu |
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| Opening Balance | 91,53,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,863.00 | 0.00 |
| June, 2023 | 27,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 75,848.00 | 0.00 | 0.00 | 9,220.00 | 0.00 |
| August, 2023 | 2,78,153.00 | 0.00 | 0.00 | 53,834.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 54,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,11,444.00 | 0.00 |
| November, 2023 | 37,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,990.00 | 0.00 |
| Januaury, 2024 | 6,62,721.00 | 0.00 | 0.00 | 83,867.00 | 0.00 |
| February, 2024 | 6,63,374.00 | 0.00 | 0.00 | 5,71,467.00 | 0.00 |
| March, 2024 | 18,312.00 | 0.00 | 0.00 | 43,355.00 | 0.00 |
| Total | 17,63,384.00 | 0.00 | 0.00 | 11,76,040.00 | 54,000.00 |
| 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 |