|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Palasamudram,Village Panchayat & Equivalent:-Narasimhapuram |
|||||
| Opening Balance | 12,13,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 25,500.00 | 0.00 | 0.00 | 75,648.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,65,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,338.00 | 0.00 | 0.00 | 1,19,488.00 | 0.00 |
| November, 2023 | 9,171.00 | 0.00 | 0.00 | 43,971.00 | 0.00 |
| December, 2023 | 49,063.00 | 0.00 | 0.00 | 72,053.00 | 0.00 |
| Januaury, 2024 | 4,63,072.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 4,52,673.00 | 0.00 | 0.00 | 3,85,104.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,22,170.00 | 0.00 |
| Total | 12,28,751.00 | 0.00 | 0.00 | 10,38,434.00 | 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 |