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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:-Karvetinagar,Village Panchayat & Equivalent:-Alathur |
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| Opening Balance | 12,75,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 220.00 | 0.00 | 0.00 | 3,21,593.00 | 0.00 |
| May, 2023 | 4,420.00 | 0.00 | 0.00 | 70,564.00 | 0.00 |
| June, 2023 | 15,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,32,223.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2023 | 16,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,171.00 | 0.00 | 0.00 | 12,812.00 | 0.00 |
| December, 2023 | 6,270.00 | 0.00 | 0.00 | 85,411.00 | 12,575.00 |
| Januaury, 2024 | 4,58,780.00 | 0.00 | 0.00 | 93,629.00 | 0.00 |
| February, 2024 | 4,43,773.00 | 0.00 | 0.00 | 1,40,496.00 | 0.00 |
| March, 2024 | 98,771.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
| Total | 11,85,510.00 | 0.00 | 0.00 | 8,40,705.00 | 12,575.00 |
| 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 |