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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:-Piler |
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| Opening Balance | 62,10,028.00 | ||||
| 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 | 1,44,638.00 | 0.00 |
| June, 2023 | 16,69,198.00 | 0.00 | 0.00 | 23,22,557.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,93,795.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,30,179.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 30,02,496.00 | 0.00 | 0.00 | 26,72,317.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,445.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,445.00 | 0.00 |
| Januaury, 2024 | 12,28,799.00 | 0.00 | 0.00 | 20,445.00 | 0.00 |
| February, 2024 | 48,39,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,15,888.00 | 0.00 | 0.00 | 16,31,905.00 | 0.00 |
| Total | 1,12,55,799.00 | 0.00 | 0.00 | 78,56,726.00 | 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 |