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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:-Pichaturu |
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| Opening Balance | 74,92,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,787.00 | 0.00 | 0.00 | 3,19,977.00 | 0.00 |
| May, 2023 | 1,00,366.00 | 0.00 | 0.00 | 5,50,651.00 | 0.00 |
| June, 2023 | 59,117.00 | 0.00 | 0.00 | 1,56,368.00 | 0.00 |
| July, 2023 | 31,547.00 | 0.00 | 0.00 | 3,05,601.00 | 0.00 |
| August, 2023 | 2,15,767.00 | 0.00 | 0.00 | 5,62,493.00 | 0.00 |
| September, 2023 | 3,14,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 63,098.00 | 0.00 | 0.00 | 2,64,860.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,30,100.00 | 0.00 |
| Januaury, 2024 | 14,19,029.00 | 0.00 | 0.00 | 7,47,643.00 | 0.00 |
| February, 2024 | 8,79,273.00 | 0.00 | 0.00 | 5,02,092.00 | 0.00 |
| March, 2024 | 27,29,311.00 | 0.00 | 0.00 | 7,12,941.00 | 36,916.00 |
| Total | 58,45,643.00 | 0.00 | 0.00 | 43,58,726.00 | 36,916.00 |
| 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 |