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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:-Gangavaram |
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| Opening Balance | 88,78,754.00 | ||||
| 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 | 3,30,435.00 | 0.00 |
| June, 2023 | 1,09,610.00 | 0.00 | 0.00 | 1,96,676.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,49,490.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,21,541.00 | 0.00 |
| October, 2023 | 26,23,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 67,096.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,75,777.00 | 9,75,777.00 |
| Januaury, 2024 | 9,61,428.00 | 0.00 | 0.00 | 19,88,274.00 | 9,94,137.00 |
| February, 2024 | 55,87,262.00 | 0.00 | 0.00 | 14,35,592.00 | 9,94,137.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,03,403.00 | 0.00 |
| Total | 92,81,354.00 | 0.00 | 0.00 | 68,68,284.00 | 29,64,051.00 |
| 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 |