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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:-Irala,Village Panchayat & Equivalent:-Kanipakam |
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| Opening Balance | 1,84,15,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,12,66,778.00 | 0.00 | 0.00 | 20,64,891.00 | 0.00 |
| May, 2023 | 65,02,436.00 | 0.00 | 0.00 | 1,58,12,387.00 | 0.00 |
| June, 2023 | 3,71,114.00 | 0.00 | 0.00 | 5,44,572.00 | 0.00 |
| July, 2023 | 24,250.00 | 0.00 | 0.00 | 11,21,336.00 | 0.00 |
| August, 2023 | 77,380.00 | 0.00 | 0.00 | 3,34,918.00 | 0.00 |
| September, 2023 | 1,89,987.00 | 0.00 | 0.00 | 38,97,560.00 | 24,000.00 |
| October, 2023 | 74,042.00 | 0.00 | 0.00 | 11,06,506.00 | 0.00 |
| November, 2023 | 99,788.00 | 0.00 | 0.00 | 36,28,676.00 | 6,000.00 |
| December, 2023 | 52,894.00 | 0.00 | 0.00 | 27,03,072.00 | 6,000.00 |
| Januaury, 2024 | 7,01,417.00 | 0.00 | 0.00 | 14,99,312.00 | 12,000.00 |
| February, 2024 | 8,05,175.00 | 0.00 | 0.00 | 9,62,875.00 | 0.00 |
| March, 2024 | 10,28,434.00 | 0.00 | 0.00 | 15,30,241.00 | 0.00 |
| Total | 3,11,93,695.00 | 0.00 | 0.00 | 3,52,06,346.00 | 48,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:29 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |