|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Yerpedu,Village Panchayat & Equivalent:-Kobaka |
|||||
| Opening Balance | 12,44,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,018.00 | 0.00 | 0.00 | 2,14,153.00 | 0.00 |
| June, 2023 | 23,073.00 | 0.00 | 0.00 | 91,961.00 | 0.00 |
| July, 2023 | 12,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 72,179.00 | 0.00 | 0.00 | 1,13,568.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 65,073.00 | 0.00 | 0.00 | 54,609.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,18,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,18,402.00 | 0.00 | 0.00 | 1,69,513.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 52,919.00 | 0.00 |
| Total | 6,24,451.00 | 0.00 | 0.00 | 6,96,723.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:31 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |