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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:-Pulicherla Ho Reddivaripalle |
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| Opening Balance | 13,59,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 21,782.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,782.00 | 0.00 |
| June, 2023 | 75,566.00 | 0.00 | 0.00 | 2,16,819.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,472.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,472.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,472.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,472.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 23,472.00 | 0.00 |
| December, 2023 | 17,78,432.00 | 0.00 | 0.00 | 30,69,024.00 | 16,11,853.00 |
| Januaury, 2024 | 10,39,668.00 | 0.00 | 0.00 | 74,998.00 | 0.00 |
| February, 2024 | 26,80,079.00 | 0.00 | 0.00 | 13,54,252.00 | 17,680.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,11,883.00 | 0.00 |
| Total | 55,73,745.00 | 0.00 | 0.00 | 55,87,900.00 | 16,29,533.00 |
| 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 |