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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:-Thavanampalle,Village Panchayat & Equivalent:-Diguva Magham |
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| Opening Balance | 25,40,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,57,465.00 | 0.00 |
| August, 2023 | 10,01,048.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2023 | 88,554.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| October, 2023 | 13,425.00 | 0.00 | 0.00 | 54,171.00 | 0.00 |
| November, 2023 | 9,171.00 | 0.00 | 0.00 | 2,99,712.00 | 0.00 |
| December, 2023 | 4,254.00 | 0.00 | 0.00 | 3,38,853.00 | 0.00 |
| Januaury, 2024 | 3,18,177.00 | 0.00 | 0.00 | 1,90,242.00 | 0.00 |
| February, 2024 | 2,97,211.00 | 0.00 | 0.00 | 7,50,739.00 | 0.00 |
| March, 2024 | 9,28,877.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| Total | 26,78,142.00 | 0.00 | 0.00 | 21,34,182.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 10:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |