|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Gudipala,Village Panchayat & Equivalent:-Basavapalle |
|||||
| Opening Balance | 12,06,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,14,698.00 | 0.00 |
| May, 2023 | 30,586.00 | 0.00 | 0.00 | 1,27,421.00 | 0.00 |
| June, 2023 | 44,732.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| July, 2023 | 26,170.00 | 0.00 | 0.00 | 1,16,599.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| September, 2023 | 1,18,469.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| October, 2023 | 25,113.00 | 0.00 | 0.00 | 67,512.00 | 0.00 |
| November, 2023 | 20,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,731.00 | 0.00 | 0.00 | 1,39,340.00 | 0.00 |
| Januaury, 2024 | 4,66,922.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| February, 2024 | 9,76,450.00 | 0.00 | 0.00 | 2,80,574.00 | 0.00 |
| March, 2024 | 6,276.00 | 0.00 | 0.00 | 6,09,404.00 | 0.00 |
| Total | 17,21,120.00 | 0.00 | 0.00 | 18,16,748.00 | 24,000.00 |
| 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 |