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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:-Kamakuru |
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| Opening Balance | 11,79,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,139.00 | 0.00 | 0.00 | 58,016.00 | 0.00 |
| July, 2023 | 1,69,027.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,20,000.00 | 0.00 |
| Januaury, 2024 | 2,37,280.00 | 0.00 | 0.00 | 9,888.00 | 0.00 |
| February, 2024 | 2,37,513.00 | 0.00 | 0.00 | 2,37,200.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,34,986.00 | 0.00 |
| Total | 6,56,109.00 | 0.00 | 0.00 | 7,11,290.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:42 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |