|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Ramachandrapuram |
|||||
| Opening Balance | 96,60,256.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,84,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,42,565.00 | 0.00 | 0.00 | 14,92,353.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,43,175.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,96,719.00 | 0.00 |
| Januaury, 2024 | 5,25,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20,70,862.00 | 0.00 | 0.00 | 1,10,292.00 | 0.00 |
| March, 2024 | 30,15,848.00 | 0.00 | 0.00 | 5,76,499.00 | 0.00 |
| Total | 78,39,911.00 | 0.00 | 0.00 | 32,19,038.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |