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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:-Ramagiri |
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| Opening Balance | 20,12,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,230.00 | 0.00 |
| June, 2023 | 14,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,467.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2023 | 1,06,440.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,467.00 | 0.00 | 0.00 | 1,06,364.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,83,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,57,238.00 | 0.00 | 0.00 | 3,54,521.00 | 0.00 |
| March, 2024 | 52,500.00 | 0.00 | 0.00 | 87,599.00 | 0.00 |
| Total | 9,43,268.00 | 0.00 | 0.00 | 6,82,514.00 | 0.00 |
| 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 |