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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:-Kotagaram |
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| Opening Balance | 55,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 15,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,25,612.00 | 0.00 | 0.00 | 81,872.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 18,056.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 32,285.00 | 0.00 | 0.00 | 9,171.00 | 0.00 |
| December, 2023 | 15,408.00 | 0.00 | 0.00 | 1,50,478.00 | 0.00 |
| Januaury, 2024 | 5,94,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,33,401.00 | 0.00 | 0.00 | 84,120.00 | 0.00 |
| March, 2024 | 67,228.00 | 0.00 | 0.00 | 6,32,645.00 | 0.00 |
| Total | 13,27,448.00 | 0.00 | 0.00 | 9,82,286.00 | 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 |