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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:-Srikaverirajupuram |
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| Opening Balance | 16,42,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,139.00 | 0.00 | 0.00 | 3,03,063.00 | 0.00 |
| May, 2023 | 1,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,171.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,24,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,545.00 | 0.00 | 0.00 | 1,03,268.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 51,955.00 | 0.00 |
| December, 2023 | 17,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,85,311.00 | 0.00 | 0.00 | 3,36,816.00 | 0.00 |
| February, 2024 | 4,16,549.00 | 0.00 | 0.00 | 1,68,886.00 | 0.00 |
| March, 2024 | 1,961.00 | 0.00 | 0.00 | 3,21,860.00 | 0.00 |
| Total | 10,99,079.00 | 0.00 | 0.00 | 12,95,019.00 | 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 |