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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:-Katherapalle |
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| Opening Balance | 7,10,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 220.00 | 0.00 | 0.00 | 29,520.00 | 0.00 |
| May, 2023 | 13,440.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| June, 2023 | 27,638.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 28,476.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,14,740.00 | 0.00 |
| December, 2023 | 5,067.00 | 0.00 | 0.00 | 5,067.00 | 0.00 |
| Januaury, 2024 | 3,63,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,49,443.00 | 0.00 | 0.00 | 2,70,242.00 | 0.00 |
| March, 2024 | 65,247.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| Total | 8,52,869.00 | 0.00 | 0.00 | 6,23,569.00 | 0.00 |
| 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 |