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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:-Kadagunta |
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| Opening Balance | 6,23,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,098.00 | 0.00 | 0.00 | 14,980.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,23,150.00 | 0.00 | 0.00 | 31,040.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 86,790.00 | 6,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 2,74,689.00 | 0.00 | 0.00 | 17,712.00 | 0.00 |
| February, 2024 | 2,74,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| Total | 6,87,378.00 | 0.00 | 0.00 | 4,40,522.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 20, 2024 10:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |