|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Nallacheruvu,Village Panchayat & Equivalent:-Nallacheruvu |
|||||
| Opening Balance | 23,02,361.29 | ||||
| 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 | 0.00 | 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 | 6,50,929.00 | 0.00 | 0.00 | 3,33,863.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,74,741.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 79,567.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 15,82,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,83,850.00 | 0.00 | 0.00 | 9,81,169.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,66,151.00 | 0.00 |
| Total | 38,17,072.00 | 0.00 | 0.00 | 20,35,491.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:28 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |