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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:-Chukkalanidigallu |
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| Opening Balance | 18,38,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,02,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 55,731.00 | 0.00 | 0.00 | 4,47,147.00 | 0.00 |
| June, 2023 | 1,42,062.00 | 0.00 | 0.00 | 5,79,873.00 | 0.00 |
| July, 2023 | 11,706.00 | 0.00 | 0.00 | 3,69,681.00 | 0.00 |
| August, 2023 | 1,08,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 75,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,327.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,71,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,72,144.00 | 0.00 | 0.00 | 92,420.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,40,623.00 | 0.00 | 0.00 | 15,57,448.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |