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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:-Sodam |
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| Opening Balance | 22,09,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,93,830.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,33,352.00 | 0.00 |
| June, 2023 | 57,784.00 | 0.00 | 0.00 | 17,607.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,03,640.00 | 0.00 |
| September, 2023 | 19,08,308.00 | 0.00 | 0.00 | 4,51,674.00 | 1,24,349.00 |
| October, 2023 | 7,862.00 | 0.00 | 0.00 | 99,606.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,97,042.00 | 0.00 |
| Januaury, 2024 | 7,74,626.00 | 0.00 | 0.00 | 9,90,839.00 | 1,73,454.00 |
| February, 2024 | 30,50,736.00 | 0.00 | 0.00 | 16,31,242.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 16,23,343.00 | 0.00 |
| Total | 57,99,316.00 | 0.00 | 0.00 | 71,42,175.00 | 2,97,803.00 |
| 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 |