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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:-Pakala,Village Panchayat & Equivalent:-Damalcheruvu |
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| Opening Balance | 13,43,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,79,310.00 | 0.00 | 0.00 | 7,66,455.00 | 0.00 |
| May, 2023 | 1,55,135.00 | 0.00 | 0.00 | 1,12,090.00 | 0.00 |
| June, 2023 | 4,14,045.00 | 0.00 | 0.00 | 4,80,042.00 | 0.00 |
| July, 2023 | 1,67,487.00 | 0.00 | 0.00 | 50,751.00 | 0.00 |
| August, 2023 | 7,05,538.00 | 0.00 | 0.00 | 1,86,196.00 | 0.00 |
| September, 2023 | 2,50,455.00 | 0.00 | 0.00 | 6,67,062.00 | 2,88,751.00 |
| October, 2023 | 17,370.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| November, 2023 | 4,46,914.00 | 0.00 | 0.00 | 29,457.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,38,569.00 | 1,21,980.00 |
| Januaury, 2024 | 24,65,446.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2024 | 26,74,167.00 | 0.00 | 0.00 | 18,90,326.00 | 0.00 |
| March, 2024 | 7,77,000.00 | 0.00 | 0.00 | 10,54,762.00 | 0.00 |
| Total | 82,52,867.00 | 0.00 | 0.00 | 62,68,010.00 | 4,10,731.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:30 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |