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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:-Irala,Village Panchayat & Equivalent:-Irala |
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| Opening Balance | 37,08,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
| May, 2023 | 80,573.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| June, 2023 | 31,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,14,855.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2023 | 19,361.00 | 0.00 | 0.00 | 1,82,000.00 | 75,000.00 |
| November, 2023 | 9,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,37,615.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2024 | 7,79,308.00 | 0.00 | 0.00 | 2,16,298.00 | 0.00 |
| February, 2024 | 8,54,236.00 | 0.00 | 0.00 | 9,93,221.00 | 1,19,703.00 |
| March, 2024 | 2,94,031.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| Total | 24,20,883.00 | 0.00 | 0.00 | 19,79,219.00 | 1,94,703.00 |
| 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 |