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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:-Sanambatla |
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| Opening Balance | 21,52,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,01,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 16,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,604.00 | 0.00 | 0.00 | 2,44,331.00 | 0.00 |
| August, 2023 | 42,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,09,330.00 | 0.00 | 0.00 | 84,220.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 85,330.00 | 0.00 |
| Januaury, 2024 | 3,66,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,66,941.00 | 0.00 | 0.00 | 3,66,579.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,28,803.00 | 0.00 | 0.00 | 8,04,460.00 | 0.00 |
| 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 |