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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:-Nindra |
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| Opening Balance | 32,48,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 45,238.00 | 0.00 | 0.00 | 84,207.00 | 0.00 |
| July, 2023 | 12,20,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 46,294.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2023 | 90,476.00 | 0.00 | 0.00 | 11,23,888.00 | 0.00 |
| Januaury, 2024 | 4,99,551.00 | 0.00 | 0.00 | 92,200.00 | 0.00 |
| February, 2024 | 19,67,399.00 | 0.00 | 0.00 | 8,63,608.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,93,144.00 | 0.00 |
| Total | 38,69,581.00 | 0.00 | 0.00 | 33,05,147.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |