|
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:-Vengamambapuram |
|||||
| Opening Balance | 7,74,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2023 | 15,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,35,304.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 57,849.00 | 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 | 62,000.00 | 0.00 |
| Januaury, 2024 | 4,03,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,03,721.00 | 0.00 | 0.00 | 3,99,643.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,04,173.00 | 0.00 |
| Total | 9,79,574.00 | 0.00 | 0.00 | 7,82,365.00 | 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 |