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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:-Vijayapuram |
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| Opening Balance | 25,21,387.00 | ||||
| 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 | 52,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,88,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,360.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,360.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,99,350.00 | 36,040.00 |
| December, 2023 | 2,00,908.00 | 0.00 | 0.00 | 3,96,203.00 | 0.00 |
| Januaury, 2024 | 5,27,402.00 | 0.00 | 0.00 | 12,16,542.00 | 0.00 |
| February, 2024 | 20,77,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,46,916.00 | 0.00 | 0.00 | 19,48,815.00 | 36,040.00 |
| 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 |