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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:-Kalijavedu |
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| Opening Balance | 83,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,579.00 | 0.00 | 0.00 | 1,11,993.00 | 0.00 |
| May, 2023 | 14,000.00 | 0.00 | 0.00 | 44,197.00 | 0.00 |
| June, 2023 | 14,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,171.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,10,589.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 14,291.00 | 0.00 | 0.00 | 9,171.00 | 0.00 |
| November, 2023 | 52,644.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| December, 2023 | 5,866.00 | 0.00 | 0.00 | 1,07,039.00 | 0.00 |
| Januaury, 2024 | 3,82,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,68,746.00 | 0.00 | 0.00 | 3,43,854.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,31,179.00 | 2,31,179.00 |
| Total | 10,35,681.00 | 0.00 | 0.00 | 9,22,104.00 | 2,31,179.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |