|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Rompicherla,Village Panchayat & Equivalent:-C.Reddy Gari Palle |
|||||
| Opening Balance | 1,22,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,775.00 | 0.00 | 0.00 | 73,012.00 | 0.00 |
| June, 2023 | 12,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 73,984.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| October, 2023 | 12,443.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 9,171.00 | 0.00 | 0.00 | 42,645.00 | 0.00 |
| December, 2023 | 3,272.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2024 | 2,59,316.00 | 0.00 | 0.00 | 1,00,235.00 | 0.00 |
| February, 2024 | 3,01,969.00 | 0.00 | 0.00 | 2,04,222.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 58,260.00 | 0.00 |
| Total | 6,85,683.00 | 0.00 | 0.00 | 5,33,374.00 | 24,000.00 |
| 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 |