|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Srikalahasti,Village Panchayat & Equivalent:-Akkurthy |
|||||
| Opening Balance | 5,90,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,128.00 | 0.00 | 0.00 | 1,10,127.00 | 0.00 |
| May, 2023 | 11,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,341.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2023 | 17,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| September, 2023 | 93,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 93,371.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,13,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,13,379.00 | 0.00 | 0.00 | 2,56,571.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,42,205.00 | 0.00 |
| Total | 7,97,545.00 | 0.00 | 0.00 | 8,47,974.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |