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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:-Pathapalem |
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| Opening Balance | 41,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2023 | 12,529.00 | 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 | 40,000.00 | 0.00 |
| September, 2023 | 71,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,529.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 9,171.00 | 0.00 | 0.00 | 29,163.00 | 0.00 |
| December, 2023 | 3,358.00 | 0.00 | 0.00 | 39,043.00 | 0.00 |
| Januaury, 2024 | 2,50,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,38,414.00 | 0.00 | 0.00 | 40,790.00 | 0.00 |
| March, 2024 | 9,919.00 | 0.00 | 0.00 | 3,70,413.00 | 0.00 |
| Total | 6,33,484.00 | 0.00 | 0.00 | 5,56,580.00 | 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 |