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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:-Santhipuram Ho Arimuthanapalle |
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| Opening Balance | 46,02,988.00 | ||||
| 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 | 12,37,772.00 | 0.00 | 0.00 | 7,28,381.00 | 0.00 |
| July, 2023 | 3,77,540.00 | 0.00 | 0.00 | 7,39,542.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 82,146.00 | 0.00 |
| September, 2023 | 25,73,990.00 | 0.00 | 0.00 | 1,57,492.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,68,197.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,29,179.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,19,122.00 | 0.00 |
| Januaury, 2024 | 10,53,430.00 | 0.00 | 0.00 | 84,118.00 | 0.00 |
| February, 2024 | 41,48,753.00 | 0.00 | 0.00 | 12,32,208.00 | 0.00 |
| March, 2024 | 42,04,610.00 | 0.00 | 0.00 | 30,59,583.00 | 0.00 |
| Total | 1,35,96,095.00 | 0.00 | 0.00 | 84,99,968.00 | 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 |