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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:-Pathegada |
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| Opening Balance | 97,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,193.00 | 0.00 | 0.00 | 94,349.00 | 0.00 |
| May, 2023 | 22,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,49,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 33,608.00 | 0.00 | 0.00 | 1,95,297.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,28,861.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| October, 2023 | 2,44,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,82,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,140.00 | 0.00 |
| Januaury, 2024 | 10,11,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,12,729.00 | 0.00 | 0.00 | 10,11,736.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| Total | 29,29,853.00 | 0.00 | 0.00 | 18,89,122.00 | 18,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |