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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:-Gongivaripalle |
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| Opening Balance | 11,82,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2023 | 11,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 70,459.00 | 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 | 2,62,207.00 | 0.00 | 0.00 | 54,000.00 | 54,000.00 |
| October, 2023 | 83,496.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2023 | 12,888.00 | 0.00 | 0.00 | 1,18,653.00 | 0.00 |
| December, 2023 | 35,760.00 | 0.00 | 0.00 | 1,54,207.00 | 0.00 |
| Januaury, 2024 | 4,98,107.00 | 0.00 | 0.00 | 48,527.00 | 0.00 |
| February, 2024 | 5,30,094.00 | 0.00 | 0.00 | 2,37,636.00 | 0.00 |
| March, 2024 | 1,35,963.00 | 0.00 | 0.00 | 2,46,105.00 | 1,51,617.00 |
| Total | 16,40,626.00 | 0.00 | 0.00 | 9,67,128.00 | 2,05,617.00 |
| 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 |