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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:-B.Kothakota |
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| Opening Balance | 1,23,53,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,868.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 69,370.00 | 0.00 |
| June, 2023 | 4,48,615.00 | 0.00 | 0.00 | 3,02,295.00 | 0.00 |
| July, 2023 | 14,54,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,84,915.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,173.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,29,635.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,614.00 | 0.00 |
| December, 2023 | 1,83,524.00 | 0.00 | 0.00 | 6,93,084.00 | 0.00 |
| Januaury, 2024 | 14,68,229.00 | 0.00 | 0.00 | 13,31,796.00 | 0.00 |
| February, 2024 | 14,71,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,86,834.00 | 0.00 |
| Total | 50,27,015.00 | 0.00 | 0.00 | 30,38,584.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |