|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Irala,Village Panchayat & Equivalent:-Kollapalle |
|||||
| Opening Balance | 5,46,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,363.00 | 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 | 1,04,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,063.00 | 0.00 | 0.00 | 37,200.00 | 48,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 84,109.00 | 37,469.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,39,226.00 | 1,19,720.00 |
| Januaury, 2024 | 2,88,287.00 | 0.00 | 0.00 | 47,860.00 | 0.00 |
| February, 2024 | 2,74,806.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2024 | 38,330.00 | 0.00 | 0.00 | 75,670.00 | 0.00 |
| Total | 7,56,609.00 | 0.00 | 0.00 | 4,84,065.00 | 2,05,189.00 |
| Back | |||||
| 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 |