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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:-Pitchatur,Village Panchayat & Equivalent:-Govardhanagiri |
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| Opening Balance | 9,58,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,263.00 | 0.00 | 0.00 | 9,633.00 | 0.00 |
| June, 2023 | 12,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,384.00 | 0.00 | 0.00 | 12,872.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,263.00 | 0.00 |
| September, 2023 | 82,271.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 52,925.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,75,853.00 | 0.00 | 0.00 | 15,495.00 | 0.00 |
| February, 2024 | 2,92,014.00 | 0.00 | 0.00 | 1,02,743.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,77,169.00 | 0.00 | 0.00 | 2,19,131.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |