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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:-Madanapalle |
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| Opening Balance | 72,70,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,96,201.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,79,894.00 | 0.00 | 0.00 | 16,53,157.00 | 0.00 |
| July, 2023 | 29,06,987.00 | 0.00 | 0.00 | 5,08,406.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,87,354.00 | 0.00 |
| September, 2023 | 39,26,648.00 | 0.00 | 0.00 | 3,56,155.00 | 5,08,945.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,25,316.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,94,644.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 16,07,016.00 | 0.00 | 0.00 | 14,72,317.00 | 0.00 |
| February, 2024 | 63,28,967.00 | 0.00 | 0.00 | 7,27,753.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 45,27,640.00 | 7,55,364.00 |
| Total | 1,62,49,512.00 | 0.00 | 0.00 | 1,38,48,943.00 | 12,64,309.00 |
| 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 |