|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Gurramkonda,Village Panchayat & Equivalent:-Marripadu |
|||||
| Opening Balance | 81,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,641.00 | 0.00 | 0.00 | 1,70,297.00 | 0.00 |
| May, 2023 | 17,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 37,821.00 | 0.00 | 0.00 | 52,082.00 | 0.00 |
| July, 2023 | 42,426.00 | 0.00 | 0.00 | 30,230.00 | 0.00 |
| August, 2023 | 2,465.00 | 0.00 | 0.00 | 33,220.00 | 0.00 |
| September, 2023 | 2,08,098.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 32,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,00,888.00 | 0.00 |
| Januaury, 2024 | 6,93,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,94,370.00 | 0.00 | 0.00 | 6,38,501.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 54,968.00 | 54,968.00 |
| Total | 18,34,991.00 | 0.00 | 0.00 | 11,86,186.00 | 54,968.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:29 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |