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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:-Palasamudram,Village Panchayat & Equivalent:-Gangamambapuram |
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| Opening Balance | 6,14,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 33,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 47,281.00 | 0.00 |
| August, 2023 | 74,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 69,100.00 | 0.00 | 0.00 | 71,017.00 | 0.00 |
| Januaury, 2024 | 2,48,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,73,540.00 | 0.00 | 0.00 | 1,99,607.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,25,074.00 | 0.00 |
| Total | 7,03,127.00 | 0.00 | 0.00 | 6,18,979.00 | 12,000.00 |
| 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 |