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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:-Varadaiahpalem,Village Panchayat & Equivalent:-Mattiri Mitta |
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| Opening Balance | 8,36,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,02,265.00 | 0.00 | 0.00 | 84,484.00 | 0.00 |
| May, 2023 | 1,39,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 82,302.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2023 | 1,44,765.00 | 0.00 | 0.00 | 2,69,720.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 53,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,84,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 26,950.00 | 0.00 | 0.00 | 2,40,800.00 | 0.00 |
| December, 2023 | 20,930.00 | 0.00 | 0.00 | 1,46,298.00 | 0.00 |
| Januaury, 2024 | 1,79,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,79,713.00 | 0.00 | 0.00 | 1,79,536.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,14,195.00 | 0.00 | 0.00 | 11,70,838.00 | 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 |