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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:-Renigunta |
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| Opening Balance | 1,92,58,926.00 | ||||
| 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 | 2,89,968.00 | 0.00 |
| June, 2023 | 1,16,650.00 | 0.00 | 0.00 | 22,614.00 | 0.00 |
| July, 2023 | 2,17,090.00 | 0.00 | 0.00 | 3,13,928.00 | 0.00 |
| August, 2023 | 16,49,775.00 | 0.00 | 0.00 | 35,628.00 | 0.00 |
| September, 2023 | 30,97,086.00 | 0.00 | 0.00 | 15,65,569.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 30,86,417.00 | 0.00 | 0.00 | 14,40,225.00 | 0.00 |
| December, 2023 | 3,33,741.00 | 0.00 | 0.00 | 8,53,142.00 | 0.00 |
| Januaury, 2024 | 16,59,210.00 | 0.00 | 0.00 | 23,77,856.00 | 0.00 |
| February, 2024 | 49,91,878.00 | 0.00 | 0.00 | 20,99,335.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 34,08,229.00 | 87,579.00 |
| Total | 1,51,51,847.00 | 0.00 | 0.00 | 1,24,06,494.00 | 87,579.00 |
| 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 |