|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Kalikiri |
|||||
| Opening Balance | 59,20,158.00 | ||||
| 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 | 3,13,241.00 | 0.00 |
| June, 2023 | 4,48,319.00 | 0.00 | 0.00 | 4,15,567.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 23,75,753.00 | 0.00 | 0.00 | 78,321.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,83,449.00 | 4,71,301.00 |
| October, 2023 | 4,62,585.00 | 0.00 | 0.00 | 14,09,162.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,16,123.00 | 0.00 |
| December, 2023 | 2,65,751.00 | 0.00 | 0.00 | 3,74,788.00 | 0.00 |
| Januaury, 2024 | 9,72,299.00 | 0.00 | 0.00 | 3,53,809.00 | 0.00 |
| February, 2024 | 38,29,234.00 | 0.00 | 0.00 | 8,48,237.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,09,793.00 | 0.00 |
| Total | 83,53,941.00 | 0.00 | 0.00 | 65,02,490.00 | 4,71,301.00 |
| 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 |