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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:-Chandragiri,Village Panchayat & Equivalent:-Buchinaidupalem |
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| Opening Balance | 10,62,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 44,941.00 | 0.00 |
| May, 2023 | 20,164.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2023 | 11,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,018.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,172.00 | 0.00 |
| September, 2023 | 55,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 26,669.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 72,615.00 | 0.00 |
| Januaury, 2024 | 2,64,283.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2024 | 1,83,302.00 | 0.00 | 0.00 | 1,47,124.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 74,643.00 | 74,643.00 |
| Total | 5,72,985.00 | 0.00 | 0.00 | 4,74,845.00 | 74,643.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |