eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Gudipala,Village Panchayat & Equivalent:-Bommasamudram |
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Opening Balance | 9,000.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 20,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 13,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 89,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 13,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 31,571.00 | 0.00 | 0.00 | 70,842.00 | 0.00 |
December, 2023 | 1,28,443.00 | 0.00 | 0.00 | 79,137.00 | 0.00 |
Januaury, 2024 | 2,98,872.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
February, 2024 | 3,14,507.00 | 0.00 | 0.00 | 2,38,666.00 | 0.00 |
March, 2024 | 7,984.00 | 0.00 | 0.00 | 73,849.00 | 0.00 |
Total | 9,17,564.00 | 0.00 | 0.00 | 4,72,494.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:55 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |