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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:-Rompicherla |
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| Opening Balance | 3,31,63,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,15,271.00 | 0.00 | 0.00 | 4,88,051.00 | 0.00 |
| June, 2023 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 11,08,202.00 | 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 | 1,10,937.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,48,171.00 | 0.00 |
| Januaury, 2024 | 4,53,542.00 | 0.00 | 0.00 | 6,86,500.00 | 0.00 |
| February, 2024 | 17,86,199.00 | 0.00 | 0.00 | 1,89,818.00 | 0.00 |
| March, 2024 | 87,634.00 | 0.00 | 0.00 | 18,02,980.00 | 0.00 |
| Total | 36,68,848.00 | 0.00 | 0.00 | 39,26,457.00 | 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 |