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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:-Piler,Village Panchayat & Equivalent:-Piler |
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| Opening Balance | 77,91,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,97,422.00 | 0.00 | 0.00 | 77,66,202.00 | 0.00 |
| May, 2023 | 27,40,303.00 | 0.00 | 0.00 | 25,50,556.00 | 0.00 |
| June, 2023 | 25,22,761.00 | 0.00 | 0.00 | 26,34,038.00 | 0.00 |
| July, 2023 | 29,01,476.00 | 0.00 | 0.00 | 25,77,016.00 | 0.00 |
| August, 2023 | 29,64,608.00 | 0.00 | 0.00 | 33,38,396.00 | 0.00 |
| September, 2023 | 44,23,051.00 | 0.00 | 0.00 | 42,90,232.00 | 24,000.00 |
| October, 2023 | 16,56,728.00 | 0.00 | 0.00 | 8,89,916.00 | 0.00 |
| November, 2023 | 25,77,252.00 | 0.00 | 0.00 | 22,16,531.00 | 0.00 |
| December, 2023 | 24,74,937.00 | 0.00 | 0.00 | 33,09,859.00 | 0.00 |
| Januaury, 2024 | 1,04,46,477.00 | 0.00 | 0.00 | 24,93,931.00 | 0.00 |
| February, 2024 | 1,16,20,364.00 | 0.00 | 0.00 | 1,29,36,229.00 | 0.00 |
| March, 2024 | 45,51,076.00 | 0.00 | 0.00 | 1,12,28,231.00 | 2,84,000.00 |
| Total | 5,20,76,455.00 | 0.00 | 0.00 | 5,62,31,137.00 | 3,08,000.00 |
| 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 |