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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:-Rompicherla,Village Panchayat & Equivalent:-Ganugachintha |
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| Opening Balance | 5,61,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 180.00 | 0.00 | 0.00 | 52,641.00 | 0.00 |
| May, 2023 | 50,222.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2023 | 17,389.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,05,834.00 | 0.00 |
| August, 2023 | 1,69,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 48,000.00 |
| October, 2023 | 17,289.00 | 0.00 | 0.00 | 71,922.00 | 0.00 |
| November, 2023 | 9,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,04,551.00 | 0.00 | 0.00 | 1,17,509.00 | 0.00 |
| Januaury, 2024 | 6,03,709.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2024 | 5,84,162.00 | 0.00 | 0.00 | 6,08,023.00 | 0.00 |
| March, 2024 | 10,664.00 | 0.00 | 0.00 | 84,870.00 | 0.00 |
| Total | 15,66,517.00 | 0.00 | 0.00 | 11,48,799.00 | 48,000.00 |
| 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 |