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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:-Gudipala |
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| Opening Balance | 97,23,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,000.00 | 0.00 | 0.00 | 1,92,663.00 | 0.00 |
| June, 2023 | 13,85,606.00 | 0.00 | 0.00 | 1,53,538.00 | 0.00 |
| July, 2023 | 17,46,832.00 | 0.00 | 0.00 | 7,26,322.00 | 0.00 |
| August, 2023 | 3,000.00 | 0.00 | 0.00 | 8,435.00 | 0.00 |
| September, 2023 | 3,000.00 | 0.00 | 0.00 | 7,35,720.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,39,295.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,49,669.00 | 0.00 |
| December, 2023 | 64,879.00 | 0.00 | 0.00 | 24,42,750.00 | 0.00 |
| Januaury, 2024 | 42,74,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 28,13,706.00 | 0.00 | 0.00 | 5,24,186.00 | 0.00 |
| March, 2024 | 3,000.00 | 0.00 | 0.00 | 11,89,827.00 | 0.00 |
| Total | 1,03,03,080.00 | 0.00 | 0.00 | 75,62,405.00 | 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 |