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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:-Samakotavari Palle |
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| Opening Balance | 8,61,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 46,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 91,607.00 | 0.00 | 0.00 | 36,000.00 | 36,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 36,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 73,560.00 | 18,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,07,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,07,457.00 | 0.00 | 0.00 | 3,01,955.00 | 0.00 |
| March, 2024 | 29,271.00 | 0.00 | 0.00 | 1,23,590.00 | 30,495.00 |
| Total | 8,42,474.00 | 0.00 | 0.00 | 5,89,105.00 | 1,20,495.00 |
| 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 |