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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:-Irala |
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| Opening Balance | 76,40,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,12,676.00 | 0.00 | 0.00 | 4,85,350.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,94,919.00 | 0.00 |
| June, 2023 | 2,34,998.00 | 0.00 | 0.00 | 9,09,097.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,79,532.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 62,528.00 | 0.00 |
| September, 2023 | 21,17,511.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,14,571.00 | 0.00 |
| Januaury, 2024 | 8,66,611.00 | 0.00 | 0.00 | 10,39,039.00 | 0.00 |
| February, 2024 | 34,13,002.00 | 0.00 | 0.00 | 9,75,305.00 | 1,28,045.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,80,600.00 | 0.00 |
| Total | 67,44,798.00 | 0.00 | 0.00 | 44,40,941.00 | 1,28,045.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |