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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:-Vanadurgapuram |
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| Opening Balance | 6,21,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,000.00 | 0.00 | 0.00 | 57,748.00 | 0.00 |
| June, 2023 | 48,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,171.00 | 0.00 |
| August, 2023 | 79,195.00 | 0.00 | 0.00 | 46,126.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2023 | 1,25,091.00 | 0.00 | 0.00 | 1,58,416.00 | 0.00 |
| December, 2023 | 38,006.00 | 0.00 | 0.00 | 15,816.00 | 0.00 |
| Januaury, 2024 | 2,76,780.00 | 0.00 | 0.00 | 29,158.00 | 0.00 |
| February, 2024 | 2,65,800.00 | 0.00 | 0.00 | 1,67,109.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,18,464.00 | 0.00 |
| Total | 8,58,200.00 | 0.00 | 0.00 | 9,35,008.00 | 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 |