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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 |
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| Opening Balance | 25,22,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,71,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,74,626.00 | 0.00 |
| June, 2023 | 4,04,864.00 | 0.00 | 0.00 | 6,44,019.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,86,408.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 96,374.00 | 0.00 |
| September, 2023 | 30,17,192.00 | 0.00 | 0.00 | 3,88,460.00 | 0.00 |
| October, 2023 | 1,13,808.00 | 0.00 | 0.00 | 1,66,808.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 99,855.00 | 0.00 |
| December, 2023 | 23,81,158.00 | 0.00 | 0.00 | 23,20,195.00 | 0.00 |
| Januaury, 2024 | 11,84,474.00 | 0.00 | 0.00 | 10,14,044.00 | 0.00 |
| February, 2024 | 46,64,855.00 | 0.00 | 0.00 | 27,22,514.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,97,014.00 | 0.00 |
| Total | 1,21,38,338.00 | 0.00 | 0.00 | 85,10,317.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |