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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:-Somala |
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| Opening Balance | 26,33,841.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 95,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 19,11,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 76,835.00 | 0.00 |
| November, 2023 | 1,00,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,56,435.00 | 0.00 |
| Januaury, 2024 | 7,82,138.00 | 0.00 | 0.00 | 7,57,740.00 | 0.00 |
| February, 2024 | 30,80,323.00 | 0.00 | 0.00 | 4,51,653.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,74,133.00 | 0.00 |
| Total | 59,69,316.00 | 0.00 | 0.00 | 38,36,796.00 | 0.00 |
| 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 |