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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:-Eguvaveedhi |
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| Opening Balance | 57,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,510.00 | 0.00 | 0.00 | 80,342.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 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 | 1,49,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,49,274.00 | 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 | 5,01,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,01,634.00 | 0.00 | 0.00 | 3,67,720.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,56,696.00 | 0.00 |
| Total | 11,89,746.00 | 0.00 | 0.00 | 10,54,032.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |