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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:-Venugopalapuram |
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| Opening Balance | 3,87,252.00 | ||||
| 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 | 12,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,20,895.00 | 0.00 | 0.00 | 3,06,322.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 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 | 86,464.00 | 0.00 | 0.00 | 86,464.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,89,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,16,054.00 | 0.00 | 0.00 | 2,42,889.00 | 0.00 |
| March, 2024 | 1,74,141.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| Total | 10,00,125.00 | 0.00 | 0.00 | 7,19,375.00 | 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 |