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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:-Varathuru |
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| Opening Balance | 35,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 24,321.00 | 0.00 | 0.00 | 9,308.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,171.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2023 | 2,60,863.00 | 0.00 | 0.00 | 69,489.00 | 0.00 |
| November, 2023 | 9,171.00 | 0.00 | 0.00 | 1,90,837.00 | 0.00 |
| December, 2023 | 47,607.00 | 0.00 | 0.00 | 87,962.00 | 0.00 |
| Januaury, 2024 | 9,43,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,07,052.00 | 0.00 | 0.00 | 9,171.00 | 0.00 |
| March, 2024 | 40,250.00 | 0.00 | 0.00 | 9,39,853.00 | 0.00 |
| Total | 21,70,052.00 | 0.00 | 0.00 | 13,33,791.00 | 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 |