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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:-Dornakambala |
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| Opening Balance | 34,35,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,37,423.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,70,090.00 | 0.00 |
| June, 2023 | 16,474.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| July, 2023 | 21,474.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,18,188.00 | 0.00 |
| September, 2023 | 1,89,135.00 | 0.00 | 0.00 | 3,71,164.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2023 | 2,37,697.00 | 0.00 | 0.00 | 3,60,977.00 | 0.00 |
| December, 2023 | 574.00 | 0.00 | 0.00 | 1,45,322.00 | 0.00 |
| Januaury, 2024 | 4,81,189.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2024 | 5,61,663.00 | 0.00 | 0.00 | 4,49,189.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Total | 15,08,206.00 | 0.00 | 0.00 | 26,62,153.00 | 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 |