|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Palasamudram,Village Panchayat & Equivalent:-Balakrishnapuram |
|||||
| Opening Balance | 11,06,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 89,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,18,957.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,11,635.00 | 0.00 |
| October, 2023 | 1,69,224.00 | 0.00 | 0.00 | 82,771.00 | 0.00 |
| November, 2023 | 9,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 67,671.00 | 0.00 | 0.00 | 81,165.00 | 0.00 |
| Januaury, 2024 | 4,11,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,99,251.00 | 0.00 | 0.00 | 2,38,042.00 | 0.00 |
| March, 2024 | 21,706.00 | 0.00 | 0.00 | 2,45,658.00 | 0.00 |
| Total | 12,91,900.00 | 0.00 | 0.00 | 8,72,271.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 21, 2024 9:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |