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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:-Ramakuppam |
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| Opening Balance | 1,23,93,553.00 | ||||
| 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 | 2,36,255.00 | 0.00 |
| June, 2023 | 2,71,951.00 | 0.00 | 0.00 | 51,596.00 | 0.00 |
| July, 2023 | 24,11,386.00 | 0.00 | 0.00 | 55,291.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,09,259.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,67,120.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,78,830.00 | 0.00 | 0.00 | 10,90,456.00 | 0.00 |
| Januaury, 2024 | 9,86,880.00 | 0.00 | 0.00 | 7,27,644.00 | 0.00 |
| February, 2024 | 38,86,668.00 | 0.00 | 0.00 | 3,28,750.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 37,55,915.00 | 0.00 |
| Total | 77,35,715.00 | 0.00 | 0.00 | 72,25,286.00 | 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 |