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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Chittoor |
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| Opening Balance | 68,42,31,923.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,96,53,972.00 | 45,63,209.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,60,40,673.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 85,45,166.00 | 0.00 |
| August, 2024 | 14,85,53,379.00 | 0.00 | 0.00 | 50,93,811.00 | 0.00 |
| September, 2024 | 34,78,149.00 | 0.00 | 0.00 | 54,61,007.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,20,31,528.00 | 0.00 | 0.00 | 9,47,94,629.00 | 45,63,209.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |