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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:-Gudupalle |
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| Opening Balance | 45,08,388.00 | ||||
| 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 | 1,83,136.00 | 0.00 |
| June, 2023 | 5,96,741.00 | 0.00 | 0.00 | 4,63,359.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,46,216.00 | 0.00 |
| August, 2023 | 19,12,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,80,562.00 | 4,40,281.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,35,630.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,02,703.00 | 0.00 |
| Januaury, 2024 | 19,30,287.00 | 0.00 | 0.00 | 2,03,044.00 | 0.00 |
| February, 2024 | 19,35,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 19,97,742.00 | 5,40,450.00 |
| Total | 63,74,703.00 | 0.00 | 0.00 | 53,12,392.00 | 9,80,731.00 |
| 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 |