eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Balayapalle,Village Panchayat & Equivalent:-Katragunta |
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Opening Balance | 4,93,052.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 12,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 85,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 82,200.00 | 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 | 20,640.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 2,45,693.00 | 0.00 | 0.00 | 2,14,136.00 | 0.00 |
February, 2024 | 2,45,933.00 | 0.00 | 0.00 | 36,173.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 2,42,094.00 | 0.00 |
Total | 5,94,844.00 | 0.00 | 0.00 | 5,95,243.00 | 0.00 |
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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 |