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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:-Sodam,Village Panchayat & Equivalent:-Moravapalli |
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| Opening Balance | 4,15,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,117.00 | 0.00 |
| June, 2023 | 14,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,26,497.00 | 0.00 | 0.00 | 18,000.00 | 6,000.00 |
| October, 2023 | 14,187.00 | 0.00 | 0.00 | 1,15,675.00 | 0.00 |
| November, 2023 | 9,171.00 | 0.00 | 0.00 | 18,342.00 | 0.00 |
| December, 2023 | 14,041.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2024 | 5,53,674.00 | 0.00 | 0.00 | 4,04,111.00 | 0.00 |
| February, 2024 | 5,37,672.00 | 0.00 | 0.00 | 2,01,196.00 | 0.00 |
| March, 2024 | 10,157.00 | 0.00 | 0.00 | 18,342.00 | 0.00 |
| Total | 16,79,586.00 | 0.00 | 0.00 | 8,22,783.00 | 6,000.00 |
| 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 |