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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:-Balaganganapalle |
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| Opening Balance | 15,15,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 41,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,12,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,23,200.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2023 | 19,868.00 | 0.00 | 0.00 | 44,971.00 | 0.00 |
| November, 2023 | 9,171.00 | 0.00 | 0.00 | 1,99,200.00 | 0.00 |
| December, 2023 | 58,555.00 | 0.00 | 0.00 | 9,171.00 | 0.00 |
| Januaury, 2024 | 8,42,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,77,036.00 | 0.00 | 0.00 | 2,93,689.00 | 0.00 |
| March, 2024 | 34,306.00 | 0.00 | 0.00 | 7,63,706.00 | 0.00 |
| Total | 20,33,876.00 | 0.00 | 0.00 | 14,47,637.00 | 0.00 |
| 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 |