|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Buchinadidu Khandriga,Village Panchayat & Equivalent:-West Warathur |
|||||
| Opening Balance | 36,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 100.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| June, 2023 | 13,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,146.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,355.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 81,688.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,73,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,74,168.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| March, 2024 | 63,878.00 | 0.00 | 0.00 | 3,19,451.00 | 0.00 |
| Total | 7,28,025.00 | 0.00 | 0.00 | 5,85,606.00 | 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 |