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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:-Venkatagirikota,Village Panchayat & Equivalent:-Bodiguttapalle |
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| Opening Balance | 12,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 26,322.00 | 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 | 1,57,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,09,702.00 | 0.00 |
| Januaury, 2024 | 5,26,691.00 | 0.00 | 0.00 | 4,65,506.00 | 0.00 |
| February, 2024 | 5,27,208.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,27,208.00 | 2,26,530.00 |
| Total | 12,81,838.00 | 0.00 | 0.00 | 11,10,616.00 | 2,26,530.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:30 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |