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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:-Kalroadpalle |
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| Opening Balance | 19,63,474.00 | ||||
| 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 | 31,376.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2023 | 6,38,782.00 | 0.00 | 0.00 | 1,38,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 63,190.00 | 0.00 |
| October, 2023 | 2,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 23,989.00 | 0.00 | 0.00 | 85,325.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,14,033.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 52,550.00 | 0.00 |
| March, 2024 | 73,459.00 | 0.00 | 0.00 | 95,090.00 | 0.00 |
| Total | 9,87,606.00 | 0.00 | 0.00 | 8,47,538.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |