|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Karvetinagar,Village Panchayat & Equivalent:-D.M.Puram |
|||||
| Opening Balance | 10,10,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 882.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2023 | 17,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,54,305.00 | 0.00 | 0.00 | 2,17,000.00 | 1,32,500.00 |
| October, 2023 | 16,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,171.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| December, 2023 | 7,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,33,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,17,888.00 | 0.00 | 0.00 | 5,50,750.00 | 0.00 |
| March, 2024 | 1,95,076.00 | 0.00 | 0.00 | 2,71,160.00 | 0.00 |
| Total | 14,61,683.00 | 0.00 | 0.00 | 11,25,910.00 | 1,32,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |