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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:-Kukkambakam |
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| Opening Balance | 1,78,916.00 | ||||
| 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 | 7,432.00 | 0.00 | 0.00 | 24,406.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 41,139.00 | 0.00 | 0.00 | 44,660.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,21,107.00 | 0.00 | 0.00 | 2,02,941.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,74,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,75,059.00 | 0.00 | 0.00 | 2,51,238.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,94,623.00 | 46,269.00 |
| Total | 10,19,428.00 | 0.00 | 0.00 | 8,35,968.00 | 46,269.00 |
| 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 |