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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:-Rachagunneri |
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| Opening Balance | 32,73,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,24,816.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,74,216.00 | 0.00 |
| June, 2023 | 13,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,225.00 | 0.00 | 0.00 | 7,19,665.00 | 0.00 |
| August, 2023 | 73,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 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 | 2,70,311.00 | 0.00 | 0.00 | 65,762.00 | 0.00 |
| February, 2024 | 2,70,577.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2024 | 26,79,223.00 | 0.00 | 0.00 | 10,04,491.00 | 0.00 |
| Total | 33,20,012.00 | 0.00 | 0.00 | 35,57,950.00 | 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 |