|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Vadamalapeta,Village Panchayat & Equivalent:-Pathiputtur |
|||||
| Opening Balance | 7,95,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| June, 2023 | 34,272.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| July, 2023 | 14,272.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
| August, 2023 | 1,95,036.00 | 0.00 | 0.00 | 55,656.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 82,208.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 46,004.00 | 0.00 |
| November, 2023 | 14,522.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| December, 2023 | 16,578.00 | 0.00 | 0.00 | 19,864.00 | 0.00 |
| Januaury, 2024 | 4,37,512.00 | 0.00 | 0.00 | 2,12,097.00 | 0.00 |
| February, 2024 | 3,45,950.00 | 0.00 | 0.00 | 1,36,012.00 | 0.00 |
| March, 2024 | 1,08,000.00 | 0.00 | 0.00 | 1,95,719.00 | 0.00 |
| Total | 11,77,142.00 | 0.00 | 0.00 | 8,50,260.00 | 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 |