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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:-Maddipatlapalle |
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| Opening Balance | 3,38,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,711.00 | 0.00 | 0.00 | 3,20,913.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,028.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2023 | 1,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,04,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,028.00 | 0.00 | 0.00 | 36,000.00 | 18,000.00 |
| November, 2023 | 9,171.00 | 0.00 | 0.00 | 86,782.00 | 0.00 |
| December, 2023 | 4,857.00 | 0.00 | 0.00 | 42,339.00 | 0.00 |
| Januaury, 2024 | 3,60,989.00 | 0.00 | 0.00 | 25,542.00 | 0.00 |
| February, 2024 | 3,47,302.00 | 0.00 | 0.00 | 1,31,991.00 | 0.00 |
| March, 2024 | 33,000.00 | 0.00 | 0.00 | 4,15,530.00 | 0.00 |
| Total | 8,98,740.00 | 0.00 | 0.00 | 10,71,097.00 | 18,000.00 |
| 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 |