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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:-Kollagunta |
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| Opening Balance | 13,40,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 110.00 | 0.00 | 0.00 | 12,280.00 | 0.00 |
| May, 2023 | 3,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 17,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,021.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,59,767.00 | 0.00 | 0.00 | 32,000.00 | 16,000.00 |
| October, 2023 | 17,456.00 | 0.00 | 0.00 | 1,90,279.00 | 0.00 |
| November, 2023 | 9,171.00 | 0.00 | 0.00 | 62,556.00 | 0.00 |
| December, 2023 | 8,285.00 | 0.00 | 0.00 | 10,153.00 | 0.00 |
| Januaury, 2024 | 5,82,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,66,072.00 | 0.00 | 0.00 | 3,64,087.00 | 0.00 |
| March, 2024 | 57,301.00 | 0.00 | 0.00 | 28,082.00 | 0.00 |
| Total | 15,22,211.00 | 0.00 | 0.00 | 7,18,458.00 | 16,000.00 |
| 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 |