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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:-S.B.R.Khandriga |
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| Opening Balance | 5,38,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 35,631.00 | 0.00 | 0.00 | 46,735.00 | 0.00 |
| June, 2023 | 11,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,000.00 | 0.00 | 0.00 | 32,149.00 | 0.00 |
| August, 2023 | 48,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 24,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,094.00 | 0.00 |
| Januaury, 2024 | 3,22,001.00 | 0.00 | 0.00 | 1,32,471.00 | 0.00 |
| February, 2024 | 2,84,302.00 | 0.00 | 0.00 | 1,09,030.00 | 18,000.00 |
| March, 2024 | 48,471.00 | 0.00 | 0.00 | 1,88,325.00 | 0.00 |
| Total | 7,61,445.00 | 0.00 | 0.00 | 5,80,804.00 | 42,000.00 |
| 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 |