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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:-Puthalapattu |
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| Opening Balance | 44,77,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,302.00 | 0.00 | 0.00 | 4,61,347.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,98,138.00 | 0.00 |
| June, 2023 | 1,56,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 19,06,517.00 | 0.00 | 0.00 | 1,77,159.00 | 1,77,159.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,77,159.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,21,523.00 | 0.00 |
| Januaury, 2024 | 7,80,259.00 | 0.00 | 0.00 | 6,39,859.00 | 0.00 |
| February, 2024 | 30,72,922.00 | 0.00 | 0.00 | 1,25,377.00 | 0.00 |
| March, 2024 | 2,15,178.00 | 0.00 | 0.00 | 15,02,264.00 | 0.00 |
| Total | 61,89,799.00 | 0.00 | 0.00 | 39,52,626.00 | 1,77,159.00 |
| 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 |