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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:-K.V.B.Puram |
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| Opening Balance | 1,12,63,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,77,010.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 65,706.00 | 0.00 | 0.00 | 39,893.00 | 0.00 |
| July, 2023 | 18,63,133.00 | 0.00 | 0.00 | 1,83,404.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,26,764.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,70,827.00 | 50,165.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,09,343.00 | 0.00 |
| Januaury, 2024 | 7,62,504.00 | 0.00 | 0.00 | 4,94,983.00 | 0.00 |
| February, 2024 | 30,02,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,92,175.00 | 0.00 |
| Total | 56,94,337.00 | 0.00 | 0.00 | 39,94,399.00 | 50,165.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |