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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:-Valmikipuram |
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| Opening Balance | 13,87,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,20,303.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,41,345.00 | 0.00 |
| June, 2023 | 5,81,441.00 | 0.00 | 0.00 | 3,32,901.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,78,688.00 | 0.00 |
| August, 2023 | 46,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 19,40,155.00 | 0.00 | 0.00 | 1,61,975.00 | 0.00 |
| October, 2023 | 1,83,766.00 | 0.00 | 0.00 | 7,97,329.00 | 77,575.00 |
| November, 2023 | 25,14,442.00 | 0.00 | 0.00 | 25,12,570.00 | 0.00 |
| December, 2023 | 1,47,189.00 | 0.00 | 0.00 | 2,32,194.00 | 0.00 |
| Januaury, 2024 | 7,94,026.00 | 0.00 | 0.00 | 3,44,396.00 | 0.00 |
| February, 2024 | 32,34,763.00 | 0.00 | 0.00 | 4,93,957.00 | 27,613.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,14,731.00 | 0.00 |
| Total | 94,42,376.00 | 0.00 | 0.00 | 63,30,389.00 | 1,05,188.00 |
| 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 |