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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Balayapalle,Village Panchayat & Equivalent:-Byaravaram |
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| Opening Balance | 4,92,676.00 | ||||
| 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 | 12,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 96,941.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 72,010.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,58,001.00 | 0.00 | 0.00 | 2,43,221.00 | 0.00 |
| February, 2024 | 2,58,254.00 | 0.00 | 0.00 | 18,607.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,50,948.00 | 0.00 |
| Total | 6,25,550.00 | 0.00 | 0.00 | 6,04,136.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 10:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |