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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:-Satyavedu,Village Panchayat & Equivalent:-Dasukuppam |
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| Opening Balance | 22,77,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 32,425.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| July, 2023 | 31,956.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| August, 2023 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,51,107.00 | 0.00 | 0.00 | 2,15,484.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,623.00 | 0.00 |
| Januaury, 2024 | 8,41,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,42,779.00 | 0.00 | 0.00 | 2,68,506.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,74,936.00 | 0.00 |
| Total | 20,07,467.00 | 0.00 | 0.00 | 10,36,099.00 | 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 |