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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:-Lakshmirajupet |
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| Opening Balance | 8,75,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 180.00 | 0.00 | 0.00 | 20,560.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 78,124.00 | 0.00 |
| June, 2023 | 36,659.00 | 0.00 | 0.00 | 42,772.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,15,441.00 | 0.00 | 0.00 | 51,496.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,775.00 | 0.00 | 0.00 | 49,171.00 | 0.00 |
| November, 2023 | 9,171.00 | 0.00 | 0.00 | 61,411.00 | 0.00 |
| December, 2023 | 4,604.00 | 0.00 | 0.00 | 1,15,875.00 | 0.00 |
| Januaury, 2024 | 3,39,149.00 | 0.00 | 0.00 | 12,755.00 | 0.00 |
| February, 2024 | 3,25,694.00 | 0.00 | 0.00 | 2,72,707.00 | 0.00 |
| March, 2024 | 66,445.00 | 0.00 | 0.00 | 1,10,079.00 | 0.00 |
| Total | 10,11,118.00 | 0.00 | 0.00 | 8,14,950.00 | 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 |