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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:-Valmikipuram,Village Panchayat & Equivalent:-Chintaparthi |
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| Opening Balance | 82,73,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,04,041.00 | 0.00 | 0.00 | 1,94,730.00 | 0.00 |
| May, 2023 | 1,54,670.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| June, 2023 | 1,26,855.00 | 0.00 | 0.00 | 2,84,486.00 | 0.00 |
| July, 2023 | 1,73,062.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2023 | 4,85,678.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,08,359.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,77,700.00 | 0.00 |
| Januaury, 2024 | 14,35,424.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 14,36,836.00 | 0.00 | 0.00 | 3,80,773.00 | 76,101.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 19,05,358.00 | 1,26,224.00 |
| Total | 39,16,566.00 | 0.00 | 0.00 | 34,88,406.00 | 2,14,325.00 |
| 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 |