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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:-Nagalapuram |
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| Opening Balance | 69,36,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,133.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,09,829.00 | 0.00 |
| June, 2023 | 53,713.00 | 0.00 | 0.00 | 95,438.00 | 0.00 |
| July, 2023 | 15,12,545.00 | 0.00 | 0.00 | 46,378.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,255.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 75,975.00 | 0.00 |
| October, 2023 | 52,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,20,357.00 | 0.00 | 0.00 | 3,29,267.00 | 0.00 |
| December, 2023 | 52,738.00 | 0.00 | 0.00 | 3,89,751.00 | 0.00 |
| Januaury, 2024 | 6,19,023.00 | 0.00 | 0.00 | 4,78,975.00 | 0.00 |
| February, 2024 | 24,90,655.00 | 0.00 | 0.00 | 59,203.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 18,03,447.00 | 0.00 |
| Total | 49,01,769.00 | 0.00 | 0.00 | 34,36,651.00 | 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 |