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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:-Karuru |
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| Opening Balance | 9,16,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,269.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,02,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,02,037.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,42,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,63,450.00 | 0.00 | 0.00 | 4,71,360.00 | 1,01,024.00 |
| March, 2024 | 2,530.00 | 0.00 | 0.00 | 1,04,764.00 | 0.00 |
| Total | 9,40,230.00 | 0.00 | 0.00 | 6,97,261.00 | 1,01,024.00 |
| 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 |