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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:-Karvetinagar |
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| Opening Balance | 1,17,01,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,074.00 | 0.00 | 0.00 | 8,86,358.00 | 0.00 |
| May, 2023 | 2,64,384.00 | 0.00 | 0.00 | 4,04,471.00 | 0.00 |
| June, 2023 | 2,00,307.00 | 0.00 | 0.00 | 3,98,717.00 | 0.00 |
| July, 2023 | 1,06,320.00 | 0.00 | 0.00 | 1,17,724.00 | 0.00 |
| August, 2023 | 86,173.00 | 0.00 | 0.00 | 4,57,669.00 | 0.00 |
| September, 2023 | 1,91,592.00 | 0.00 | 0.00 | 8,88,395.00 | 72,000.00 |
| October, 2023 | 4,58,674.00 | 0.00 | 0.00 | 7,38,611.00 | 0.00 |
| November, 2023 | 4,02,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,47,062.00 | 0.00 | 0.00 | 6,82,416.00 | 0.00 |
| Januaury, 2024 | 31,71,396.00 | 0.00 | 0.00 | 7,43,350.00 | 0.00 |
| February, 2024 | 31,10,465.00 | 0.00 | 0.00 | 14,31,995.00 | 0.00 |
| March, 2024 | 6,88,367.00 | 0.00 | 0.00 | 13,26,618.00 | 0.00 |
| Total | 92,77,385.00 | 0.00 | 0.00 | 80,76,324.00 | 72,000.00 |
| 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 |