|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Pitchatur |
|||||
| Opening Balance | 61,69,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,31,852.00 | 0.00 |
| June, 2023 | 49,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,79,628.00 | 0.00 | 0.00 | 68,460.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,199.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,360.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,680.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,680.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,680.00 | 0.00 |
| Januaury, 2024 | 5,64,624.00 | 0.00 | 0.00 | 7,06,410.00 | 0.00 |
| February, 2024 | 22,23,681.00 | 0.00 | 0.00 | 1,78,080.00 | 56,360.00 |
| March, 2024 | 1,98,577.00 | 0.00 | 0.00 | 28,47,412.00 | 0.00 |
| Total | 44,75,817.00 | 0.00 | 0.00 | 40,30,813.00 | 56,360.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |