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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,Block Panchayat & Equivalent:-Buchinadidu Khandriga |
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| Opening Balance | 1,09,95,989.00 | ||||
| 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 | 56,861.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,87,863.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,86,019.00 | 0.00 |
| August, 2024 | 15,93,433.00 | 0.00 | 0.00 | 10,48,123.00 | 2,13,474.00 |
| September, 2024 | 606.00 | 0.00 | 0.00 | 9,78,269.00 | 0.00 |
| October, 2024 | 44,929.00 | 0.00 | 0.00 | 3,23,005.00 | 0.00 |
| November, 2024 | 16,86,178.00 | 0.00 | 0.00 | 56,880.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,59,185.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,48,862.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,21,313.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 7,32,924.00 | 0.00 |
| Total | 33,25,146.00 | 0.00 | 0.00 | 64,99,304.00 | 2,13,474.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |