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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:-Kotala |
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| Opening Balance | 26,08,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,300.00 | 0.00 | 0.00 | 88,872.00 | 0.00 |
| May, 2023 | 18,577.00 | 0.00 | 0.00 | 1,22,524.00 | 0.00 |
| June, 2023 | 1,48,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 18,291.00 | 0.00 | 0.00 | 1,20,833.00 | 0.00 |
| August, 2023 | 92,745.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| September, 2023 | 1,96,078.00 | 0.00 | 0.00 | 43,890.00 | 0.00 |
| October, 2023 | 25,050.00 | 0.00 | 0.00 | 48,020.00 | 0.00 |
| November, 2023 | 41,929.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| December, 2023 | 88,500.00 | 0.00 | 0.00 | 2,13,348.00 | 0.00 |
| Januaury, 2024 | 6,21,565.00 | 0.00 | 0.00 | 81,790.00 | 0.00 |
| February, 2024 | 6,32,178.00 | 0.00 | 0.00 | 4,99,030.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,41,465.00 | 0.00 |
| Total | 19,07,770.00 | 0.00 | 0.00 | 18,38,772.00 | 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 |