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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Gudibanda,Village Panchayat & Equivalent:-Chinna Cholagiri |
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| Opening Balance | 9,69,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,000.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| May, 2023 | 15,000.00 | 0.00 | 0.00 | 1,03,864.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,48,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 78,510.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,30,811.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2024 | 6,19,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,20,164.00 | 0.00 | 0.00 | 3,73,400.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,90,740.00 | 0.00 |
| Total | 19,36,372.00 | 0.00 | 0.00 | 14,56,825.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |