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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:-Gurramkonda |
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| Opening Balance | 31,20,608.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,34,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 19,09,682.00 | 0.00 | 0.00 | 2,48,194.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,79,360.00 | 89,680.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,20,180.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,71,048.00 | 0.00 | 0.00 | 18,17,478.00 | 46,161.00 |
| February, 2024 | 30,36,644.00 | 0.00 | 0.00 | 1,45,718.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,40,733.00 | 0.00 |
| Total | 58,52,027.00 | 0.00 | 0.00 | 33,51,663.00 | 1,35,841.00 |
| 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 |