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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:-Mulakalacheruvu |
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| Opening Balance | 41,46,971.00 | ||||
| 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 | 1,97,725.00 | 0.00 | 0.00 | 2,64,070.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,61,264.00 | 0.00 |
| September, 2023 | 19,80,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,29,215.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,76,036.00 | 0.00 |
| December, 2023 | 1,39,994.00 | 0.00 | 0.00 | 3,43,994.00 | 1,72,012.00 |
| Januaury, 2024 | 8,10,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 32,62,640.00 | 0.00 | 0.00 | 16,51,736.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,48,172.00 | 0.00 |
| Total | 63,91,814.00 | 0.00 | 0.00 | 33,74,487.00 | 1,72,012.00 |
| 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 |