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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:-M.Paipalle |
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| Opening Balance | 8,39,120.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,752.00 | 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 | 97,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,812.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2023 | 9,171.00 | 0.00 | 0.00 | 1,27,627.00 | 0.00 |
| December, 2023 | 4,581.00 | 0.00 | 0.00 | 9,171.00 | 0.00 |
| Januaury, 2024 | 3,58,345.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 3,26,514.00 | 0.00 | 0.00 | 2,01,932.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,33,304.00 | 0.00 | 0.00 | 4,06,730.00 | 0.00 |
| 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 |