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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:-Palamaner,Village Panchayat & Equivalent:-Kurmoi |
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| Opening Balance | 16,93,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,012.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2023 | 28,050.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2023 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,14,173.00 | 0.00 | 0.00 | 1,90,302.00 | 3,68,604.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,90,302.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 23,871.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,08,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,09,350.00 | 0.00 | 0.00 | 3,38,904.00 | 0.00 |
| March, 2024 | 1,70,924.00 | 0.00 | 0.00 | 2,46,080.00 | 0.00 |
| Total | 12,52,458.00 | 0.00 | 0.00 | 10,87,459.00 | 3,68,604.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:30 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |