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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:-Bogole,Village Panchayat & Equivalent:-Allimadugu |
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| Opening Balance | 10,93,526.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 68,370.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,21,416.00 | 0.00 | 0.00 | 1,26,700.00 | 0.00 |
| August, 2023 | 4,28,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,67,696.00 | 29,161.00 |
| October, 2023 | 55,678.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2023 | 42,308.00 | 0.00 | 0.00 | 1,52,734.00 | 0.00 |
| December, 2023 | 2,266.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| Januaury, 2024 | 5,58,955.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| February, 2024 | 16,34,501.00 | 0.00 | 0.00 | 7,48,524.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,14,945.00 | 0.00 |
| Total | 31,43,170.00 | 0.00 | 0.00 | 31,30,869.00 | 29,161.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |