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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:-Chinnagottigallu,Village Panchayat & Equivalent:-Bhakarapet |
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| Opening Balance | 8,70,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,104.00 | 0.00 | 0.00 | 6,92,341.00 | 0.00 |
| May, 2023 | 1,51,785.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2023 | 3,55,771.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| July, 2023 | 1,44,165.00 | 0.00 | 0.00 | 3,38,450.00 | 0.00 |
| August, 2023 | 3,68,266.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,33,965.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,99,060.00 | 0.00 | 0.00 | 5,94,026.00 | 0.00 |
| February, 2024 | 7,99,847.00 | 0.00 | 0.00 | 2,06,900.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,99,847.00 | 0.00 |
| Total | 29,18,998.00 | 0.00 | 0.00 | 31,78,729.00 | 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 |