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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:-Cherukuvaripalle |
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| Opening Balance | 14,83,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,601.00 | 0.00 | 0.00 | 2,69,702.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,915.00 | 0.00 |
| June, 2023 | 14,793.00 | 0.00 | 0.00 | 1,24,891.00 | 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 | 1,74,636.00 | 0.00 | 0.00 | 54,000.00 | 60,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2023 | 2,160.00 | 0.00 | 0.00 | 1,90,046.00 | 1,04,392.00 |
| December, 2023 | 30,006.00 | 0.00 | 0.00 | 63,605.00 | 0.00 |
| Januaury, 2024 | 6,11,371.00 | 0.00 | 0.00 | 73,738.00 | 0.00 |
| February, 2024 | 6,15,951.00 | 0.00 | 0.00 | 4,98,003.00 | 0.00 |
| March, 2024 | 19,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,79,608.00 | 0.00 | 0.00 | 13,87,900.00 | 1,64,392.00 |
| 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 |