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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:-J.P. Gudur |
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| Opening Balance | 4,828.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 80,472.00 | 0.00 | 0.00 | 4,680.77 | 0.00 |
| August, 2023 | 1,14,324.00 | 0.00 | 0.00 | 1,14,324.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,14,324.00 | 1,14,324.00 |
| 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 | 0.00 | 0.00 |
| Januaury, 2024 | 3,83,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,83,702.00 | 0.00 | 0.00 | 3,83,324.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,82,996.00 | 0.00 |
| Total | 9,70,696.00 | 0.00 | 0.00 | 9,99,648.77 | 1,14,324.00 |
| 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 |