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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:-Palasamudram |
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| Opening Balance | 25,15,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,21,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 25,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 86,310.00 | 0.00 |
| August, 2023 | 13,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,61,457.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,67,685.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 21,596.00 | 0.00 | 0.00 | 63,840.00 | 0.00 |
| Januaury, 2024 | 9,36,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,92,729.00 | 0.00 | 0.00 | 8,04,377.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,22,680.00 | 0.00 |
| Total | 22,72,603.00 | 0.00 | 0.00 | 17,34,892.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:30 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |