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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:-Srikalahasti,Village Panchayat & Equivalent:-Cherlopalle |
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| Opening Balance | 5,78,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,057.00 | 0.00 | 0.00 | 4,21,533.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,557.00 | 0.00 | 0.00 | 70,049.00 | 0.00 |
| July, 2023 | 12,557.00 | 0.00 | 0.00 | 50,003.00 | 0.00 |
| August, 2023 | 12,509.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| September, 2023 | 66,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 63,390.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,23,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,23,228.00 | 0.00 | 0.00 | 1,00,547.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,88,488.00 | 0.00 |
| Total | 5,70,427.00 | 0.00 | 0.00 | 9,03,360.00 | 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 |