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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:-Sodam,Village Panchayat & Equivalent:-Booragamanda |
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| Opening Balance | 33,03,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,78,709.00 | 0.00 |
| May, 2023 | 78.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 19,357.00 | 0.00 | 0.00 | 86,592.00 | 0.00 |
| July, 2023 | 240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,12,731.00 | 0.00 |
| September, 2023 | 1,84,647.00 | 0.00 | 0.00 | 36,000.00 | 18,000.00 |
| October, 2023 | 18,022.00 | 0.00 | 0.00 | 35,810.00 | 0.00 |
| November, 2023 | 9,171.00 | 0.00 | 0.00 | 18,342.00 | 0.00 |
| December, 2023 | 13,589.00 | 0.00 | 0.00 | 1,67,475.00 | 0.00 |
| Januaury, 2024 | 6,18,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,26,764.00 | 0.00 | 0.00 | 6,09,482.00 | 0.00 |
| March, 2024 | 11,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,01,456.00 | 0.00 | 0.00 | 13,45,141.00 | 18,000.00 |
| 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 |