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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:-Piler,Village Panchayat & Equivalent:-Bodumalluvaripalle |
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| Opening Balance | 41,63,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,52,800.00 | 0.00 | 0.00 | 2,67,577.00 | 0.00 |
| May, 2023 | 2,14,580.00 | 0.00 | 0.00 | 4,31,875.00 | 0.00 |
| June, 2023 | 1,55,210.00 | 0.00 | 0.00 | 12,11,868.00 | 0.00 |
| July, 2023 | 1,08,296.00 | 0.00 | 0.00 | 40,310.00 | 0.00 |
| August, 2023 | 1,64,921.00 | 0.00 | 0.00 | 4,66,414.00 | 0.00 |
| September, 2023 | 4,29,882.00 | 0.00 | 0.00 | 12,24,059.00 | 12,000.00 |
| October, 2023 | 2,48,134.00 | 0.00 | 0.00 | 2,38,284.00 | 0.00 |
| November, 2023 | 4,93,081.00 | 0.00 | 0.00 | 8,35,827.00 | 0.00 |
| December, 2023 | 1,83,500.00 | 0.00 | 0.00 | 2,52,121.00 | 0.00 |
| Januaury, 2024 | 9,16,097.00 | 0.00 | 0.00 | 2,69,334.00 | 0.00 |
| February, 2024 | 6,21,267.00 | 0.00 | 0.00 | 9,41,835.00 | 0.00 |
| March, 2024 | 5,08,548.00 | 0.00 | 0.00 | 2,11,808.00 | 0.00 |
| Total | 41,96,316.00 | 0.00 | 0.00 | 63,91,312.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:30 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |