eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Srikalahasti |
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Opening Balance | 1,48,37,715.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 3,16,953.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,12,012.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 4,62,936.00 | 0.00 |
July, 2023 | 21,83,565.00 | 0.00 | 0.00 | 3,03,600.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 85,418.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 11,78,052.00 | 60,000.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 3,04,919.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 87,274.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,53,701.00 | 0.00 |
Januaury, 2024 | 8,93,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 35,19,467.00 | 0.00 | 0.00 | 10,98,010.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 5,87,757.00 | 0.00 |
Total | 65,96,676.00 | 0.00 | 0.00 | 47,90,632.00 | 60,000.00 |
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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 |