|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Yerpedu,Village Panchayat & Equivalent:-Marrimanda |
|||||
| Opening Balance | 14,39,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,000.00 | 0.00 | 0.00 | 79,980.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| June, 2023 | 62,900.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2023 | 85,095.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 19,100.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2023 | 3,38,442.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2023 | 70,405.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2023 | 56,632.00 | 0.00 | 0.00 | 1,49,150.00 | 0.00 |
| Januaury, 2024 | 7,71,914.00 | 0.00 | 0.00 | 1,35,398.00 | 0.00 |
| February, 2024 | 5,62,839.00 | 0.00 | 0.00 | 6,23,765.00 | 0.00 |
| March, 2024 | 7,07,348.00 | 0.00 | 0.00 | 9,23,352.00 | 0.00 |
| Total | 27,34,675.00 | 0.00 | 0.00 | 23,10,645.00 | 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 |