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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:-Kalakada |
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| Opening Balance | 50,85,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,63,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,15,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 26,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,62,017.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 35,360.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,84,325.00 | 0.00 |
| Januaury, 2024 | 5,79,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 22,82,106.00 | 0.00 | 0.00 | 31,280.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,23,399.00 | 0.00 |
| Total | 44,67,432.00 | 0.00 | 0.00 | 28,36,381.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |