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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:-Bogole |
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| Opening Balance | 1,93,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,82,865.00 | 0.00 | 0.00 | 7,56,519.00 | 0.00 |
| June, 2023 | 1,18,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 15,80,492.00 | 0.00 | 0.00 | 10,67,240.00 | 0.00 |
| August, 2023 | 2,21,776.00 | 0.00 | 0.00 | 1,74,850.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,36,887.00 | 0.00 |
| October, 2023 | 10,58,448.00 | 0.00 | 0.00 | 58,697.00 | 0.00 |
| November, 2023 | 59,472.00 | 0.00 | 0.00 | 10,41,430.00 | 0.00 |
| December, 2023 | 1,32,518.00 | 0.00 | 0.00 | 1,04,440.00 | 0.00 |
| Januaury, 2024 | 22,99,397.00 | 0.00 | 0.00 | 22,75,855.00 | 0.00 |
| February, 2024 | 22,62,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,98,660.00 | 0.00 | 0.00 | 10,67,363.00 | 0.00 |
| Total | 85,15,113.00 | 0.00 | 0.00 | 71,83,281.00 | 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 |