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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:-Manchuru |
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| Opening Balance | 20,27,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,10,266.00 | 0.00 |
| May, 2023 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 38,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,40,288.00 | 0.00 | 0.00 | 1,45,418.00 | 0.00 |
| August, 2023 | 1,51,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,32,900.00 | 36,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,607.00 | 0.00 |
| November, 2023 | 23,212.00 | 0.00 | 0.00 | 41,891.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,10,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,95,070.00 | 0.00 | 0.00 | 4,94,584.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,58,580.00 | 0.00 | 0.00 | 9,75,666.00 | 36,000.00 |
| 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 |