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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:-Kuppam |
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| Opening Balance | 1,88,19,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,000.00 | 0.00 | 0.00 | 5,27,761.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,20,839.00 | 0.00 |
| June, 2023 | 7,31,087.00 | 0.00 | 0.00 | 3,92,997.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,25,703.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,67,343.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 32,73,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,12,826.00 | 0.00 |
| Januaury, 2024 | 13,39,779.00 | 0.00 | 0.00 | 14,71,669.00 | 0.00 |
| February, 2024 | 52,76,498.00 | 0.00 | 0.00 | 14,29,242.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 42,53,020.00 | 3,61,422.00 |
| Total | 1,06,22,034.00 | 0.00 | 0.00 | 1,09,01,400.00 | 3,61,422.00 |
| 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 |