|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Pitchatur,Village Panchayat & Equivalent:-Siddiraju Kandriga |
|||||
| Opening Balance | 5,11,017.00 | ||||
| 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 | 18,200.00 | 0.00 |
| June, 2023 | 11,877.00 | 0.00 | 0.00 | 2,720.00 | 0.00 |
| July, 2023 | 11,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 70,510.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 44,270.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,36,417.00 | 0.00 | 0.00 | 26,220.00 | 0.00 |
| February, 2024 | 2,36,649.00 | 0.00 | 0.00 | 48,357.00 | 0.00 |
| March, 2024 | 50,982.00 | 0.00 | 0.00 | 86,989.00 | 0.00 |
| Total | 6,18,312.00 | 0.00 | 0.00 | 2,51,556.00 | 0.00 |
| 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 |