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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:-Thalluru |
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| Opening Balance | 42,698.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2023 | 5,000.00 | 0.00 | 0.00 | 11,698.00 | 0.00 |
| July, 2023 | 51,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,387.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,96,938.00 | 0.00 | 0.00 | 24,000.00 | 12,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,38,128.00 | 12,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| Januaury, 2024 | 4,59,574.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| February, 2024 | 4,60,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,79,531.00 | 0.00 | 0.00 | 4,07,726.00 | 24,000.00 |
| 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 |