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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:-Chandragiri |
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| Opening Balance | 1,70,61,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,06,325.00 | 0.00 |
| May, 2023 | 65.00 | 0.00 | 0.00 | 15,48,004.00 | 0.00 |
| June, 2023 | 2,94,766.00 | 0.00 | 0.00 | 1,14,301.00 | 0.00 |
| July, 2023 | 22,36,713.00 | 0.00 | 0.00 | 3,53,479.00 | 0.00 |
| August, 2023 | 4,96,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,03,124.00 | 0.00 |
| October, 2023 | 88,160.00 | 0.00 | 0.00 | 51,360.00 | 0.00 |
| November, 2023 | 13,38,868.00 | 0.00 | 0.00 | 4,87,477.00 | 0.00 |
| December, 2023 | 85,160.00 | 0.00 | 0.00 | 6,02,231.00 | 0.00 |
| Januaury, 2024 | 9,99,737.00 | 0.00 | 0.00 | 2,99,602.00 | 0.00 |
| February, 2024 | 36,03,907.00 | 0.00 | 0.00 | 19,61,150.00 | 0.00 |
| March, 2024 | 50.00 | 0.00 | 0.00 | 20,20,806.00 | 0.00 |
| Total | 91,44,332.00 | 0.00 | 0.00 | 1,17,47,859.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |