|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Peddathippasamudram |
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| Opening Balance | 82,61,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 90,795.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,78,363.00 | 0.00 |
| June, 2023 | 3,02,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 23,33,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 43,376.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,12,434.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,13,543.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,75,667.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,81,066.00 | 0.00 |
| Januaury, 2024 | 12,03,639.00 | 0.00 | 0.00 | 19,27,388.00 | 0.00 |
| February, 2024 | 37,61,825.00 | 0.00 | 0.00 | 5,00,557.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 17,86,937.00 | 0.00 |
| Total | 76,02,123.00 | 0.00 | 0.00 | 67,10,126.00 | 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 |