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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:-Kodandaramapuram |
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| Opening Balance | 1,06,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,818.00 | 0.00 |
| August, 2023 | 14,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 |
| October, 2023 | 9,796.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 766.00 | 0.00 |
| Januaury, 2024 | 49,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 71,650.00 | 0.00 | 0.00 | 74,646.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 1,61,654.00 | 0.00 | 0.00 | 1,34,230.00 | 1,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 10:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |