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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:-Satyavedu |
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| Opening Balance | 1,11,25,120.00 | ||||
| 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 | 3,03,715.00 | 0.00 |
| June, 2023 | 6,18,341.00 | 0.00 | 0.00 | 6,87,169.00 | 0.00 |
| July, 2023 | 21,66,157.00 | 0.00 | 0.00 | 1,88,636.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,61,280.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,35,500.00 | 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 | 81,000.00 | 0.00 |
| Januaury, 2024 | 8,86,520.00 | 0.00 | 0.00 | 7,92,995.00 | 0.00 |
| February, 2024 | 34,91,410.00 | 0.00 | 0.00 | 18,95,581.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 26,54,767.00 | 0.00 |
| Total | 71,62,428.00 | 0.00 | 0.00 | 73,00,643.00 | 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 |