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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:-Sodam |
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| Opening Balance | 92,23,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,40,088.00 | 0.00 | 0.00 | 16,18,550.00 | 0.00 |
| May, 2023 | 3,79,268.00 | 0.00 | 0.00 | 3,39,485.00 | 0.00 |
| June, 2023 | 92,856.00 | 0.00 | 0.00 | 16,76,945.00 | 0.00 |
| July, 2023 | 1,72,581.00 | 0.00 | 0.00 | 8,14,421.00 | 0.00 |
| August, 2023 | 1,09,354.00 | 0.00 | 0.00 | 3,78,234.00 | 0.00 |
| September, 2023 | 8,58,360.00 | 0.00 | 0.00 | 84,000.00 | 84,000.00 |
| October, 2023 | 3,09,083.00 | 0.00 | 0.00 | 9,13,690.00 | 0.00 |
| November, 2023 | 3,57,440.00 | 0.00 | 0.00 | 4,68,533.00 | 0.00 |
| December, 2023 | 3,47,601.00 | 0.00 | 0.00 | 4,96,725.00 | 0.00 |
| Januaury, 2024 | 16,82,134.00 | 0.00 | 0.00 | 2,92,941.00 | 0.00 |
| February, 2024 | 14,13,987.00 | 0.00 | 0.00 | 14,12,595.00 | 6,000.00 |
| March, 2024 | 22,06,003.00 | 0.00 | 0.00 | 9,83,233.00 | 0.00 |
| Total | 86,68,755.00 | 0.00 | 0.00 | 94,79,352.00 | 90,000.00 |
| 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 |