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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:-Chinnagotti Gallu |
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| Opening Balance | 17,31,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,610.00 | 0.00 | 0.00 | 5,02,495.00 | 0.00 |
| May, 2023 | 49,438.00 | 0.00 | 0.00 | 50,722.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,11,297.00 | 0.00 | 0.00 | 1,19,142.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,78,816.00 | 0.00 | 0.00 | 1,01,124.00 | 0.00 |
| October, 2023 | 41,758.00 | 0.00 | 0.00 | 2,78,744.00 | 0.00 |
| November, 2023 | 28,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,000.00 | 0.00 | 0.00 | 13,273.00 | 0.00 |
| Januaury, 2024 | 12,23,367.00 | 0.00 | 0.00 | 8,09,846.00 | 0.00 |
| February, 2024 | 11,72,775.00 | 0.00 | 0.00 | 5,24,073.00 | 0.00 |
| March, 2024 | 4,11,122.00 | 0.00 | 0.00 | 10,19,462.00 | 0.00 |
| Total | 35,06,119.00 | 0.00 | 0.00 | 34,18,881.00 | 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 |