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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:-V.S.Puram |
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| Opening Balance | 7,39,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,349.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2023 | 14,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,336.00 | 0.00 | 0.00 | 38,180.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,638.00 | 0.00 |
| September, 2023 | 1,89,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,089.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 28,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,60,147.00 | 0.00 | 0.00 | 1,90,651.00 | 0.00 |
| February, 2024 | 4,68,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 52,600.00 | 0.00 | 0.00 | 4,37,862.00 | 0.00 |
| Total | 12,43,893.00 | 0.00 | 0.00 | 7,20,331.00 | 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 |