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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:-Buchinadidu Khandriga,Village Panchayat & Equivalent:-Kothapalem |
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| Opening Balance | 5,80,742.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 23,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,007.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,16,711.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| Januaury, 2024 | 2,10,383.00 | 0.00 | 0.00 | 1,09,200.00 | 0.00 |
| February, 2024 | 1,83,320.00 | 0.00 | 0.00 | 59,020.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 98,133.00 | 0.00 |
| Total | 5,48,349.00 | 0.00 | 0.00 | 3,03,460.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |