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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:-Sodam,Village Panchayat & Equivalent:-Palamanda |
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| Opening Balance | 17,96,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 125.00 | 0.00 | 0.00 | 14,307.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,74,951.00 | 0.00 |
| June, 2023 | 16,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,44,657.00 | 0.00 | 0.00 | 63,717.00 | 0.00 |
| September, 2023 | 26,804.00 | 0.00 | 0.00 | 10,800.00 | 10,800.00 |
| October, 2023 | 14,081.00 | 0.00 | 0.00 | 55,271.00 | 0.00 |
| November, 2023 | 27,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,640.00 | 0.00 | 0.00 | 1,08,657.00 | 0.00 |
| Januaury, 2024 | 5,17,339.00 | 0.00 | 0.00 | 24,746.00 | 0.00 |
| February, 2024 | 4,90,337.00 | 0.00 | 0.00 | 1,18,488.00 | 0.00 |
| March, 2024 | 33,776.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| Total | 12,75,832.00 | 0.00 | 0.00 | 7,54,937.00 | 10,800.00 |
| 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 |