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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:-Pakala |
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| Opening Balance | 11,44,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 51,560.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,03,672.00 | 0.00 | 0.00 | 3,54,957.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,420.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,320.00 | 0.00 |
| September, 2023 | 23,89,151.00 | 0.00 | 0.00 | 2,26,270.00 | 2,26,270.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,320.00 | 0.00 |
| November, 2023 | 88,418.00 | 0.00 | 0.00 | 2,26,270.00 | 0.00 |
| December, 2023 | 88,418.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2024 | 9,77,782.00 | 0.00 | 0.00 | 11,60,332.00 | 0.00 |
| February, 2024 | 38,50,830.00 | 0.00 | 0.00 | 1,82,596.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 17,55,429.00 | 0.00 |
| Total | 75,98,271.00 | 0.00 | 0.00 | 40,79,474.00 | 2,26,270.00 |
| 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 |