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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:-Gangadharanellore |
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| Opening Balance | 62,79,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,24,240.00 | 0.00 | 0.00 | 2,81,955.00 | 0.00 |
| May, 2023 | 81,722.00 | 0.00 | 0.00 | 4,20,306.00 | 0.00 |
| June, 2023 | 27,894.00 | 0.00 | 0.00 | 3,35,400.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 2,15,333.00 | 0.00 |
| August, 2023 | 1,06,737.00 | 0.00 | 0.00 | 4,27,354.00 | 0.00 |
| September, 2023 | 3,94,479.00 | 0.00 | 0.00 | 4,24,235.00 | 0.00 |
| October, 2023 | 23,294.00 | 0.00 | 0.00 | 7,84,529.00 | 0.00 |
| November, 2023 | 41,104.00 | 0.00 | 0.00 | 6,61,867.00 | 0.00 |
| December, 2023 | 31,438.00 | 0.00 | 0.00 | 4,88,756.00 | 0.00 |
| Januaury, 2024 | 12,09,030.00 | 0.00 | 0.00 | 1,75,373.00 | 0.00 |
| February, 2024 | 11,63,829.00 | 0.00 | 0.00 | 7,81,466.00 | 0.00 |
| March, 2024 | 5,34,455.00 | 0.00 | 0.00 | 13,93,761.00 | 0.00 |
| Total | 50,88,222.00 | 0.00 | 0.00 | 63,90,335.00 | 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 |