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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:-Kesavakuppam |
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| Opening Balance | 5,39,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 150.00 | 0.00 | 0.00 | 61,709.00 | 0.00 |
| May, 2023 | 242.00 | 0.00 | 0.00 | 56,041.00 | 0.00 |
| June, 2023 | 17,353.00 | 0.00 | 0.00 | 12,763.00 | 0.00 |
| July, 2023 | 878.00 | 0.00 | 0.00 | 15,245.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2023 | 14,085.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,812.00 | 0.00 | 0.00 | 70,182.00 | 0.00 |
| Januaury, 2024 | 1,94,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,83,174.00 | 0.00 | 0.00 | 2,24,930.00 | 0.00 |
| March, 2024 | 78,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,00,561.00 | 0.00 | 0.00 | 4,68,870.00 | 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 |