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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:-Mahal |
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| Opening Balance | 10,38,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 87,532.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,93,343.00 | 0.00 |
| June, 2023 | 1,14,780.00 | 0.00 | 0.00 | 99,986.00 | 0.00 |
| July, 2023 | 22,704.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 1,32,352.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2023 | 3,700.00 | 0.00 | 0.00 | 2,64,704.00 | 1,32,352.00 |
| October, 2023 | 15,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 17,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,59,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,44,357.00 | 0.00 | 0.00 | 4,43,719.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 4,05,076.00 | 0.00 |
| Total | 12,60,709.00 | 0.00 | 0.00 | 15,32,360.00 | 1,32,352.00 |
| 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 |