|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Irala,Village Panchayat & Equivalent:-Nampalle |
|||||
| Opening Balance | 13,44,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2023 | 869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 63,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 21,953.00 | 0.00 | 0.00 | 75,779.00 | 13,750.00 |
| November, 2023 | 11,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,20,109.00 | 0.00 | 0.00 | 82,744.00 | 0.00 |
| February, 2024 | 2,33,922.00 | 0.00 | 0.00 | 1,13,237.00 | 0.00 |
| March, 2024 | 9,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,78,933.00 | 0.00 | 0.00 | 2,88,760.00 | 13,750.00 |
| 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 |