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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:-Palasamudram |
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| Opening Balance | 27,17,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,914.00 | 0.00 |
| June, 2023 | 1,89,199.00 | 0.00 | 0.00 | 46,422.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,515.00 | 0.00 |
| August, 2023 | 10,21,438.00 | 0.00 | 0.00 | 2,02,501.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 1,50,000.00 |
| October, 2023 | 73,824.00 | 0.00 | 0.00 | 11,11,604.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,26,676.00 | 0.00 |
| December, 2023 | 24,23,145.00 | 0.00 | 0.00 | 3,01,196.00 | 0.00 |
| Januaury, 2024 | 10,67,816.00 | 0.00 | 0.00 | 3,47,656.00 | 0.00 |
| February, 2024 | 10,33,481.00 | 0.00 | 0.00 | 7,88,871.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,84,019.00 | 0.00 |
| Total | 58,18,407.00 | 0.00 | 0.00 | 34,66,374.00 | 1,50,000.00 |
| 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 |