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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:-Palamaner |
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| Opening Balance | 15,04,212.00 | ||||
| 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 | 3,03,198.00 | 0.00 |
| June, 2023 | 1,35,331.00 | 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 | 12,46,868.00 | 0.00 | 0.00 | 1,70,560.00 | 1,70,560.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,70,560.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,55,803.00 | 0.00 |
| Januaury, 2024 | 5,10,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20,09,700.00 | 0.00 | 0.00 | 4,79,553.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,11,615.00 | 0.00 |
| Total | 39,02,191.00 | 0.00 | 0.00 | 24,91,289.00 | 1,70,560.00 |
| 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 |