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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:-Satyavedu,Village Panchayat & Equivalent:-Aroor |
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| Opening Balance | 1,55,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,815.00 | 0.00 | 0.00 | 32,069.00 | 0.00 |
| May, 2023 | 7,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,312.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2023 | 67,314.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2024 | 2,25,700.00 | 0.00 | 0.00 | 94,803.00 | 0.00 |
| February, 2024 | 2,25,923.00 | 0.00 | 0.00 | 72,418.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,16,779.00 | 0.00 |
| Total | 5,55,391.00 | 0.00 | 0.00 | 5,05,419.00 | 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 |