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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:-Punganur |
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| Opening Balance | 88,39,099.00 | ||||
| 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 | 9,21,862.00 | 0.00 |
| June, 2023 | 11,13,180.00 | 0.00 | 0.00 | 6,73,729.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,85,883.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 24,09,889.00 | 0.00 | 0.00 | 5,36,982.00 | 5,36,982.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,77,691.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,23,460.00 | 0.00 |
| Januaury, 2024 | 9,86,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 55,82,383.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,09,338.00 | 0.00 | 0.00 | 91,01,990.00 | 5,36,982.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |