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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:-Chandragiri |
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| Opening Balance | 1,44,58,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,18,545.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,83,609.00 | 0.00 |
| June, 2024 | 9,87,279.00 | 0.00 | 0.00 | 96,085.00 | 0.00 |
| July, 2024 | 10,17,141.00 | 0.00 | 0.00 | 4,03,024.00 | 0.00 |
| August, 2024 | 14,74,417.00 | 0.00 | 0.00 | 78,070.00 | 0.00 |
| September, 2024 | 9,07,012.00 | 0.00 | 0.00 | 6,10,847.00 | 0.00 |
| October, 2024 | 63,796.00 | 0.00 | 0.00 | 1,87,005.00 | 0.00 |
| November, 2024 | 33,79,297.00 | 0.00 | 0.00 | 56,242.00 | 0.00 |
| December, 2024 | 10,90,496.00 | 0.00 | 0.00 | 8,06,090.00 | 0.00 |
| Januaury, 2025 | 2,27,094.00 | 0.00 | 0.00 | 3,79,683.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,21,371.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 11,70,155.00 | 0.00 |
| Total | 91,46,532.00 | 0.00 | 0.00 | 46,10,726.00 | 0.00 |
| 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 |