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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:-Moram |
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| Opening Balance | 16,52,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,28,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 28,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 37,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,07,982.00 | 0.00 | 0.00 | 1,85,647.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,335.00 | 0.00 |
| Januaury, 2024 | 6,97,356.00 | 0.00 | 0.00 | 1,95,061.00 | 0.00 |
| February, 2024 | 6,98,041.00 | 0.00 | 0.00 | 4,99,729.00 | 0.00 |
| March, 2024 | 9,73,221.00 | 0.00 | 0.00 | 15,27,078.00 | 0.00 |
| Total | 27,76,141.00 | 0.00 | 0.00 | 24,29,850.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |