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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:-Karvetinagar |
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| Opening Balance | 36,24,353.00 | ||||
| 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 | 2,69,279.00 | 0.00 |
| June, 2023 | 2,78,808.00 | 0.00 | 0.00 | 4,56,485.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 19,66,765.00 | 0.00 | 0.00 | 1,49,601.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,43,702.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,42,086.00 | 0.00 |
| December, 2023 | 4,51,236.00 | 0.00 | 0.00 | 1,79,910.00 | 0.00 |
| Januaury, 2024 | 8,03,279.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2024 | 31,64,580.00 | 0.00 | 0.00 | 7,45,771.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,17,265.00 | 15,17,265.00 |
| Total | 66,66,053.00 | 0.00 | 0.00 | 57,54,099.00 | 15,17,265.00 |
| 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 |