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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:-Punganur,Village Panchayat & Equivalent:-Bheemaganipalle |
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| Opening Balance | 31,33,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,000.00 | 0.00 | 0.00 | 5,45,186.00 | 0.00 |
| June, 2023 | 47,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 34,000.00 | 0.00 | 0.00 | 85,224.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,65,515.00 | 0.00 |
| September, 2023 | 2,21,607.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,107.00 | 0.00 |
| Januaury, 2024 | 7,43,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,43,771.00 | 0.00 | 0.00 | 6,72,886.00 | 0.00 |
| March, 2024 | 3,49,078.00 | 0.00 | 0.00 | 9,55,129.00 | 0.00 |
| Total | 21,53,549.00 | 0.00 | 0.00 | 29,45,547.00 | 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 |