|
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:-Dandikuppam |
|||||
| Opening Balance | 44,489.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 16,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,00,398.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| December, 2023 | 32,720.00 | 0.00 | 0.00 | 98,398.00 | 0.00 |
| Januaury, 2024 | 5,43,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,28,058.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| March, 2024 | 16,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,53,058.00 | 0.00 | 0.00 | 5,85,398.00 | 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 |