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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:-Mathyam |
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| Opening Balance | 16,66,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,527.00 | 0.00 | 0.00 | 41,212.00 | 0.00 |
| June, 2023 | 14,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,671.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,17,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,780.00 | 0.00 |
| November, 2023 | 23,981.00 | 0.00 | 0.00 | 14,971.00 | 0.00 |
| December, 2023 | 5,639.00 | 0.00 | 0.00 | 83,029.00 | 0.00 |
| Januaury, 2024 | 4,07,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,92,939.00 | 0.00 | 0.00 | 4,22,345.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,70,335.00 | 0.00 | 0.00 | 6,18,008.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |