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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:-Somala,Village Panchayat & Equivalent:-Somala |
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| Opening Balance | 1,14,19,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,15,235.00 | 0.00 |
| May, 2023 | 2,58,076.00 | 0.00 | 0.00 | 1,15,697.00 | 0.00 |
| June, 2023 | 58,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,21,763.00 | 0.00 |
| August, 2023 | 3,85,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 66,066.00 | 0.00 | 0.00 | 74,213.00 | 0.00 |
| October, 2023 | 83,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,55,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 49,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,92,569.00 | 0.00 | 0.00 | 3,85,501.00 | 0.00 |
| February, 2024 | 12,93,842.00 | 0.00 | 0.00 | 2,58,963.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,34,865.00 | 0.00 |
| Total | 37,43,563.00 | 0.00 | 0.00 | 25,06,237.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |