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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:-Chandragiri |
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| Opening Balance | 1,57,41,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,46,717.00 | 0.00 | 0.00 | 12,90,543.00 | 0.00 |
| May, 2023 | 2,77,601.00 | 0.00 | 0.00 | 24,65,320.00 | 0.00 |
| June, 2023 | 2,51,433.00 | 0.00 | 0.00 | 27,21,481.00 | 0.00 |
| July, 2023 | 2,16,490.00 | 0.00 | 0.00 | 10,55,581.00 | 0.00 |
| August, 2023 | 4,19,077.00 | 0.00 | 0.00 | 27,207.00 | 0.00 |
| September, 2023 | 13,64,910.00 | 0.00 | 0.00 | 10,06,238.00 | 0.00 |
| October, 2023 | 14,54,980.00 | 0.00 | 0.00 | 15,27,123.00 | 0.00 |
| November, 2023 | 2,06,676.00 | 0.00 | 0.00 | 71,242.00 | 0.00 |
| December, 2023 | 14,97,849.00 | 0.00 | 0.00 | 28,71,099.00 | 0.00 |
| Januaury, 2024 | 51,64,409.00 | 0.00 | 0.00 | 10,29,236.00 | 0.00 |
| February, 2024 | 33,62,108.00 | 0.00 | 0.00 | 29,88,804.00 | 0.00 |
| March, 2024 | 43,94,753.00 | 0.00 | 0.00 | 51,77,420.00 | 0.00 |
| Total | 1,94,57,003.00 | 0.00 | 0.00 | 2,22,31,294.00 | 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 |