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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:-Nimmanapalle,Village Panchayat & Equivalent:-Rachavetivaripalle |
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| Opening Balance | 2,44,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,37,417.00 | 0.00 |
| May, 2023 | 5,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,28,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,91,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 54,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,09,560.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,83,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,84,576.00 | 0.00 | 0.00 | 7,54,002.00 | 0.00 |
| March, 2024 | 1,24,674.00 | 0.00 | 0.00 | 5,10,447.00 | 1,94,575.00 |
| Total | 24,28,086.00 | 0.00 | 0.00 | 18,19,426.00 | 2,48,575.00 |
| 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 |