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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 |
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| Opening Balance | 50,30,58,881.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,47,91,139.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,24,73,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 96,69,654.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 75,70,772.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,06,81,089.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,22,78,810.00 | 0.00 |
| Januaury, 2024 | 13,28,17,917.00 | 0.00 | 0.00 | 2,35,50,844.00 | 0.00 |
| February, 2024 | 13,29,94,807.00 | 0.00 | 0.00 | 4,06,90,791.00 | 0.00 |
| March, 2024 | 12,16,03,933.00 | 0.00 | 0.00 | 15,06,23,534.00 | 11,39,124.00 |
| Total | 51,98,90,551.00 | 0.00 | 0.00 | 33,98,56,633.00 | 11,39,124.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |