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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:-Murevendla Palle |
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| Opening Balance | 19,76,363.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,000.00 | 0.00 | 0.00 | 1,82,951.00 | 0.00 |
| May, 2023 | 7,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 27,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 96,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 74,400.00 | 24,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,419.00 | 0.00 |
| Januaury, 2024 | 3,51,645.00 | 0.00 | 0.00 | 81,127.00 | 0.00 |
| February, 2024 | 3,24,950.00 | 0.00 | 0.00 | 1,71,339.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 70,000.00 |
| Total | 8,38,169.00 | 0.00 | 0.00 | 6,26,236.00 | 94,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |