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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:-Vepanjeri |
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| Opening Balance | 11,14,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 68,288.00 | 0.00 |
| June, 2023 | 18,166.00 | 0.00 | 0.00 | 6,451.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,671.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,61,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,171.00 | 0.00 | 0.00 | 21,171.00 | 0.00 |
| December, 2023 | 8,988.00 | 0.00 | 0.00 | 1,58,981.00 | 0.00 |
| Januaury, 2024 | 5,88,101.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2024 | 5,43,077.00 | 0.00 | 0.00 | 5,33,709.00 | 0.00 |
| March, 2024 | 54,395.00 | 0.00 | 0.00 | 2,33,220.00 | 2,14,320.00 |
| Total | 14,31,648.00 | 0.00 | 0.00 | 10,77,491.00 | 2,14,320.00 |
| 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 |