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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:-Ramakuppam,Village Panchayat & Equivalent:-Ramakuppam |
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| Opening Balance | 59,35,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,469.00 | 0.00 | 0.00 | 2,80,093.00 | 0.00 |
| May, 2023 | 4,74,246.00 | 0.00 | 0.00 | 1,17,254.00 | 0.00 |
| June, 2023 | 1,21,587.00 | 0.00 | 0.00 | 2,02,003.00 | 0.00 |
| July, 2023 | 1,29,318.00 | 0.00 | 0.00 | 1,51,754.00 | 0.00 |
| August, 2023 | 84,334.00 | 0.00 | 0.00 | 1,34,366.00 | 0.00 |
| September, 2023 | 6,09,918.00 | 0.00 | 0.00 | 1,10,254.00 | 0.00 |
| October, 2023 | 52,430.00 | 0.00 | 0.00 | 3,73,672.00 | 0.00 |
| November, 2023 | 2,23,962.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 90,143.00 | 19,068.00 |
| Januaury, 2024 | 15,67,062.00 | 0.00 | 0.00 | 5,57,867.00 | 0.00 |
| February, 2024 | 15,68,605.00 | 0.00 | 0.00 | 6,82,860.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,55,020.00 | 1,25,020.00 |
| Total | 48,59,931.00 | 0.00 | 0.00 | 30,07,286.00 | 1,44,088.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |