|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-B.Kothakota,Village Panchayat & Equivalent:-Gudipalli |
|||||
| Opening Balance | 1,40,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,475.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 29,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,07,983.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,79,530.00 | 0.00 |
| November, 2023 | 11,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,30,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,12,199.00 | 0.00 | 0.00 | 4,40,248.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 77,616.00 | 0.00 |
| Total | 12,91,213.00 | 0.00 | 0.00 | 10,10,869.00 | 24,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:29 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |