|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Gangadhara Nellore,Village Panchayat & Equivalent:-Vezzupalle |
|||||
| Opening Balance | 1,38,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,029.00 | 0.00 | 0.00 | 4,121.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,324.00 | 0.00 |
| June, 2023 | 16,423.00 | 0.00 | 0.00 | 12,646.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,64,113.00 | 0.00 | 0.00 | 57,545.00 | 12,000.00 |
| December, 2023 | 7,350.00 | 0.00 | 0.00 | 1,36,942.00 | 0.00 |
| Januaury, 2024 | 5,35,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,20,025.00 | 0.00 | 0.00 | 18,342.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,53,876.00 | 0.00 | 0.00 | 2,66,920.00 | 12,000.00 |
| 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 |