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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:-Puttur |
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| Opening Balance | 1,29,94,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,17,370.00 | 0.00 | 0.00 | 9,11,733.00 | 0.00 |
| May, 2023 | 3,18,510.00 | 0.00 | 0.00 | 40,857.00 | 0.00 |
| June, 2023 | 4,83,795.00 | 0.00 | 0.00 | 49,731.00 | 0.00 |
| July, 2023 | 1,96,390.00 | 0.00 | 0.00 | 1,48,215.00 | 0.00 |
| August, 2023 | 12,49,704.00 | 0.00 | 0.00 | 21,51,179.00 | 0.00 |
| September, 2023 | 2,07,060.00 | 0.00 | 0.00 | 45,786.00 | 0.00 |
| October, 2023 | 1,81,390.00 | 0.00 | 0.00 | 19,51,385.00 | 0.00 |
| November, 2023 | 1,79,229.00 | 0.00 | 0.00 | 2,17,286.00 | 0.00 |
| December, 2023 | 2,20,389.00 | 0.00 | 0.00 | 14,75,088.00 | 0.00 |
| Januaury, 2024 | 6,59,375.00 | 0.00 | 0.00 | 2,92,696.00 | 0.00 |
| February, 2024 | 18,37,391.00 | 0.00 | 0.00 | 12,08,046.00 | 0.00 |
| March, 2024 | 4,41,628.00 | 0.00 | 0.00 | 16,96,451.00 | 0.00 |
| Total | 60,92,231.00 | 0.00 | 0.00 | 1,01,88,453.00 | 0.00 |
| 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 |