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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:-Gangadhara Nellore,Village Panchayat & Equivalent:-Agaramangalam |
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| Opening Balance | 10,91,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,118.00 | 0.00 | 0.00 | 1,93,042.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,171.00 | 0.00 |
| August, 2023 | 1,02,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,140.00 | 18,000.00 |
| October, 2023 | 14,118.00 | 0.00 | 0.00 | 21,171.00 | 0.00 |
| November, 2023 | 11,224.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| December, 2023 | 5,673.00 | 0.00 | 0.00 | 1,09,540.00 | 87,544.00 |
| Januaury, 2024 | 3,58,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,45,604.00 | 0.00 | 0.00 | 1,51,870.00 | 0.00 |
| March, 2024 | 3,494.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| Total | 9,56,342.00 | 0.00 | 0.00 | 7,00,734.00 | 1,05,544.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:29 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |