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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:-P.V.Khandriga |
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| Opening Balance | 82,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,237.00 | 0.00 |
| June, 2023 | 12,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,211.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,13,146.00 | 0.00 | 0.00 | 46,729.00 | 0.00 |
| Januaury, 2024 | 2,26,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,26,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,14,510.00 | 0.00 | 0.00 | 1,19,666.00 | 0.00 |
| 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 |