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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:-Madanapalle,Village Panchayat & Equivalent:-Kotavaripalle |
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| Opening Balance | 38,52,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,000.00 | 0.00 | 0.00 | 3,03,508.00 | 0.00 |
| May, 2023 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,32,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,49,754.00 | 0.00 | 0.00 | 1,86,103.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 1,29,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,754.00 | 0.00 |
| Januaury, 2024 | 5,02,121.00 | 0.00 | 0.00 | 2,02,576.00 | 0.00 |
| February, 2024 | 5,02,614.00 | 0.00 | 0.00 | 61,928.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,00,772.00 | 0.00 | 0.00 | 10,32,869.00 | 1,29,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |