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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:-Madanapalle,Village Panchayat & Equivalent:-Kothaindlu |
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| Opening Balance | 27,08,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 27,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,90,240.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| July, 2023 | 7,57,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,26,056.00 | 0.00 | 0.00 | 7,94,000.00 | 0.00 |
| September, 2023 | 11,36,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,96,466.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,407.00 | 0.00 |
| Januaury, 2024 | 11,47,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,48,622.00 | 0.00 | 0.00 | 11,47,492.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,57,318.00 | 0.00 |
| Total | 45,34,626.00 | 0.00 | 0.00 | 42,93,683.00 | 0.00 |
| 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 |