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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:-Chittoor |
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| Opening Balance | 39,71,687.00 | ||||
| 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 | 1,26,426.00 | 0.00 |
| June, 2023 | 4,06,709.00 | 0.00 | 0.00 | 1,61,688.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,32,263.00 | 0.00 |
| September, 2023 | 12,09,783.00 | 0.00 | 0.00 | 29,718.00 | 29,718.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,12,260.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 19,92,510.00 | 0.00 | 0.00 | 33,020.00 | 0.00 |
| Januaury, 2024 | 13,10,785.00 | 0.00 | 0.00 | 7,22,922.00 | 0.00 |
| February, 2024 | 12,24,047.00 | 0.00 | 0.00 | 1,35,350.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 77,023.00 | 0.00 |
| Total | 61,43,834.00 | 0.00 | 0.00 | 19,30,670.00 | 29,718.00 |
| 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 |