|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Venkatagirikota,Village Panchayat & Equivalent:-Mudaramdoddi |
|||||
| Opening Balance | 62,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 29,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 44,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 69,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,63,758.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,18,077.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,45,681.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 17,26,705.00 | 0.00 | 0.00 | 12,53,893.00 | 0.00 |
| February, 2024 | 17,28,405.00 | 0.00 | 0.00 | 4,72,812.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 16,85,660.00 | 0.00 |
| Total | 46,11,205.00 | 0.00 | 0.00 | 45,76,123.00 | 0.00 |
| 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 |