|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Thottambedu |
|||||
| Opening Balance | 1,63,30,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,02,522.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,94,796.00 | 0.00 |
| June, 2023 | 3,86,296.00 | 0.00 | 0.00 | 79,789.00 | 0.00 |
| July, 2023 | 17,52,905.00 | 0.00 | 0.00 | 44,835.00 | 0.00 |
| August, 2023 | 40,575.00 | 0.00 | 0.00 | 3,37,494.00 | 0.00 |
| September, 2023 | 18,276.00 | 0.00 | 0.00 | 22,842.00 | 22,842.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,842.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,996.00 | 0.00 |
| Januaury, 2024 | 17,69,149.00 | 0.00 | 0.00 | 13,52,306.00 | 0.00 |
| February, 2024 | 17,73,573.00 | 0.00 | 0.00 | 78,356.00 | 0.00 |
| March, 2024 | 4,90,020.00 | 0.00 | 0.00 | 23,10,760.00 | 0.00 |
| Total | 62,30,794.00 | 0.00 | 0.00 | 51,68,538.00 | 22,842.00 |
| 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 |