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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:-Mukkaravaripalle |
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| Opening Balance | 4,74,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,624.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| July, 2023 | 10,200.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,62,413.00 | 0.00 | 0.00 | 75,236.00 | 0.00 |
| October, 2023 | 12,624.00 | 0.00 | 0.00 | 62,594.00 | 0.00 |
| November, 2023 | 9,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,453.00 | 0.00 | 0.00 | 23,674.00 | 0.00 |
| Januaury, 2024 | 2,57,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,45,385.00 | 0.00 | 0.00 | 1,74,673.00 | 0.00 |
| March, 2024 | 18,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,52,394.00 | 0.00 | 0.00 | 3,69,277.00 | 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 |