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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:-Kalikiri,Village Panchayat & Equivalent:-Kalikiri |
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| Opening Balance | 1,00,68,747.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,952.00 | 0.00 | 0.00 | 10,32,257.00 | 0.00 |
| May, 2023 | 4,80,876.00 | 0.00 | 0.00 | 23,81,261.00 | 0.00 |
| June, 2023 | 12,78,248.00 | 0.00 | 0.00 | 8,41,499.00 | 0.00 |
| July, 2023 | 5,43,869.00 | 0.00 | 0.00 | 22,13,810.00 | 0.00 |
| August, 2023 | 15,40,318.00 | 0.00 | 0.00 | 13,53,270.00 | 0.00 |
| September, 2023 | 12,75,044.00 | 0.00 | 0.00 | 20,99,615.00 | 54,000.00 |
| October, 2023 | 15,06,945.00 | 0.00 | 0.00 | 8,93,891.00 | 0.00 |
| November, 2023 | 4,56,196.00 | 0.00 | 0.00 | 25,69,001.00 | 0.00 |
| December, 2023 | 7,53,576.00 | 0.00 | 0.00 | 12,68,813.00 | 0.00 |
| Januaury, 2024 | 46,12,991.00 | 0.00 | 0.00 | 10,40,279.00 | 0.00 |
| February, 2024 | 57,02,409.00 | 0.00 | 0.00 | 22,41,300.00 | 0.00 |
| March, 2024 | 43,97,556.00 | 0.00 | 0.00 | 20,89,895.00 | 0.00 |
| Total | 2,26,42,980.00 | 0.00 | 0.00 | 2,00,24,891.00 | 54,000.00 |
| 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 |