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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:-Chittoor,Village Panchayat & Equivalent:-Diguvamasapalle |
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| Opening Balance | 2,40,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,000.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| May, 2023 | 1,25,727.00 | 0.00 | 0.00 | 1,06,360.00 | 0.00 |
| June, 2023 | 70,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2023 | 47,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,42,966.00 | 0.00 | 0.00 | 2,28,386.00 | 0.00 |
| November, 2023 | 9,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,580.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| Januaury, 2024 | 7,85,520.00 | 0.00 | 0.00 | 3,22,857.00 | 0.00 |
| February, 2024 | 7,66,524.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| March, 2024 | 1,32,118.00 | 0.00 | 0.00 | 8,90,420.00 | 0.00 |
| Total | 22,00,212.00 | 0.00 | 0.00 | 20,04,023.00 | 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 |