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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:-Iruvarampalle |
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| Opening Balance | 14,43,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 81,582.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2023 | 12,646.00 | 0.00 | 0.00 | 80,523.00 | 12,500.00 |
| November, 2023 | 18,492.00 | 0.00 | 0.00 | 21,573.00 | 0.00 |
| December, 2023 | 15,752.00 | 0.00 | 0.00 | 9,171.00 | 0.00 |
| Januaury, 2024 | 2,51,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,45,240.00 | 0.00 | 0.00 | 1,41,393.00 | 0.00 |
| March, 2024 | 76,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,18,383.00 | 0.00 | 0.00 | 2,86,310.00 | 12,500.00 |
| 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 |