|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Santhipuram Ho Arimuthanapalle,Village Panchayat & Equivalent:-Chinnaradoddi |
|||||
| Opening Balance | 3,58,069.00 | ||||
| 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 | 99,093.00 | 0.00 |
| June, 2023 | 14,059.00 | 0.00 | 0.00 | 1,52,032.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 92,936.00 | 0.00 |
| August, 2023 | 70,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 41,391.00 | 0.00 | 0.00 | 53,844.00 | 0.00 |
| October, 2023 | 1,47,396.00 | 0.00 | 0.00 | 1,10,460.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,877.00 | 0.00 |
| Januaury, 2024 | 3,50,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,50,386.00 | 0.00 | 0.00 | 2,42,979.00 | 0.00 |
| March, 2024 | 12,03,216.00 | 0.00 | 0.00 | 5,43,100.00 | 0.00 |
| Total | 21,76,660.00 | 0.00 | 0.00 | 13,17,321.00 | 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 |