|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Pakala,Village Panchayat & Equivalent:-Irramgaripalle |
|||||
| Opening Balance | 21,27,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,971.00 | 0.00 | 0.00 | 78,218.00 | 0.00 |
| May, 2023 | 2,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,05,722.00 | 0.00 | 0.00 | 2,36,013.00 | 0.00 |
| July, 2023 | 43,449.00 | 0.00 | 0.00 | 4,925.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 46,214.00 | 0.00 |
| September, 2023 | 1,87,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 20,573.00 | 0.00 | 0.00 | 2,81,217.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,46,899.00 | 0.00 |
| Januaury, 2024 | 6,28,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,33,185.00 | 0.00 | 0.00 | 7,95,316.00 | 0.00 |
| March, 2024 | 41,545.00 | 0.00 | 0.00 | 82,737.00 | 0.00 |
| Total | 20,08,048.00 | 0.00 | 0.00 | 16,71,539.00 | 0.00 |
| 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 |