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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:-Kambhamvaripalle |
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| Opening Balance | 56,66,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,75,246.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 58,160.00 | 0.00 |
| June, 2023 | 65,210.00 | 0.00 | 0.00 | 26,095.00 | 0.00 |
| July, 2023 | 19,17,819.00 | 0.00 | 0.00 | 69,447.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 64,640.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,89,284.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,75,029.00 | 0.00 |
| November, 2023 | 65,158.00 | 0.00 | 0.00 | 4,53,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 62,682.00 | 0.00 |
| Januaury, 2024 | 19,35,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,40,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,39,781.00 | 0.00 |
| Total | 59,24,211.00 | 0.00 | 0.00 | 21,13,614.00 | 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 |