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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:-Marrikuntapalle |
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| Opening Balance | 30,70,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,566.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2023 | 3,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 36,320.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| August, 2023 | 2,35,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 25,314.00 | 0.00 | 0.00 | 1,35,000.00 | 54,000.00 |
| October, 2023 | 35,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,510.00 | 0.00 | 0.00 | 37,660.00 | 0.00 |
| December, 2023 | 20,000.00 | 0.00 | 0.00 | 2,22,670.00 | 0.00 |
| Januaury, 2024 | 8,14,202.00 | 0.00 | 0.00 | 20,365.00 | 0.00 |
| February, 2024 | 8,15,970.00 | 0.00 | 0.00 | 7,29,259.00 | 0.00 |
| March, 2024 | 10,300.00 | 0.00 | 0.00 | 5,66,097.00 | 0.00 |
| Total | 20,30,838.00 | 0.00 | 0.00 | 17,56,451.00 | 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 |