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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:-Gudipala,Village Panchayat & Equivalent:-Marakalakuppam |
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| Opening Balance | 32,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 17,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,69,210.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| 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 | 1,27,919.00 | 0.00 | 0.00 | 2,17,981.00 | 0.00 |
| Januaury, 2024 | 5,81,655.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| February, 2024 | 19,13,224.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| March, 2024 | 38,000.00 | 0.00 | 0.00 | 10,23,994.00 | 0.00 |
| Total | 28,47,255.00 | 0.00 | 0.00 | 16,35,775.00 | 6,000.00 |
| 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 |