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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:-Mukkalathuru |
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| Opening Balance | 2,89,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,693.00 | 0.00 | 0.00 | 1,90,526.00 | 0.00 |
| June, 2023 | 15,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 17,865.00 | 0.00 | 0.00 | 1,03,416.00 | 0.00 |
| August, 2023 | 18,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,39,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,171.00 | 0.00 | 0.00 | 83,797.00 | 0.00 |
| December, 2023 | 2,91,888.00 | 0.00 | 0.00 | 1,33,376.00 | 0.00 |
| Januaury, 2024 | 6,01,808.00 | 0.00 | 0.00 | 9,171.00 | 0.00 |
| February, 2024 | 4,67,783.00 | 0.00 | 0.00 | 1,62,186.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 60,000.00 |
| Total | 16,20,712.00 | 0.00 | 0.00 | 7,42,472.00 | 60,000.00 |
| 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 |