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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:-Thondawada |
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| Opening Balance | 1,34,36,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,63,104.00 | 0.00 | 0.00 | 4,01,270.00 | 0.00 |
| May, 2023 | 4,26,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,43,041.00 | 0.00 | 0.00 | 4,55,220.00 | 0.00 |
| July, 2023 | 20,059.00 | 0.00 | 0.00 | 1,08,900.00 | 0.00 |
| August, 2023 | 7,93,645.00 | 0.00 | 0.00 | 2,29,740.00 | 0.00 |
| September, 2023 | 2,57,898.00 | 0.00 | 0.00 | 2,48,355.00 | 0.00 |
| October, 2023 | 1,66,942.00 | 0.00 | 0.00 | 10,16,169.00 | 0.00 |
| November, 2023 | 15,15,480.00 | 0.00 | 0.00 | 4,07,723.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,00,902.00 | 0.00 |
| Januaury, 2024 | 5,59,750.00 | 0.00 | 0.00 | 2,33,470.00 | 0.00 |
| February, 2024 | 5,60,300.00 | 0.00 | 0.00 | 27,18,113.00 | 0.00 |
| March, 2024 | 5,97,840.00 | 0.00 | 0.00 | 16,46,290.00 | 0.00 |
| Total | 53,04,401.00 | 0.00 | 0.00 | 82,66,152.00 | 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 |