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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:-Ramasamudram |
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| Opening Balance | 1,38,59,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,586.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,47,755.00 | 0.00 |
| June, 2023 | 2,45,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,54,943.00 | 0.00 |
| September, 2023 | 20,81,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,76,688.00 | 0.00 |
| Januaury, 2024 | 8,51,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 33,54,738.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 18,07,660.00 | 1,49,997.00 |
| Total | 65,33,393.00 | 0.00 | 0.00 | 51,19,632.00 | 1,49,997.00 |
| 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 |