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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Narpala,Village Panchayat & Equivalent:-Chamaluru |
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| Opening Balance | 41,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,018.00 | 0.00 | 0.00 | 64,350.00 | 0.00 |
| June, 2023 | 1,800.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,52,871.00 | 0.00 | 0.00 | 21,000.00 | 21,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,315.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,855.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2024 | 5,12,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,13,075.00 | 0.00 | 0.00 | 4,68,844.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,47,745.00 | 0.00 |
| Total | 12,66,334.00 | 0.00 | 0.00 | 9,69,259.00 | 21,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:28 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |