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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:-V.N.R Pet |
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| Opening Balance | 8,51,498.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,02,701.00 | 0.00 |
| May, 2023 | 1,08,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 91,388.00 | 0.00 | 0.00 | 1,37,875.00 | 0.00 |
| July, 2023 | 6,31,743.00 | 0.00 | 0.00 | 4,18,450.00 | 0.00 |
| August, 2023 | 19,024.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,08,792.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,72,848.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 37,152.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| Januaury, 2024 | 11,17,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,18,671.00 | 0.00 | 0.00 | 3,16,997.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,06,449.00 | 0.00 |
| Total | 30,86,648.00 | 0.00 | 0.00 | 23,18,864.00 | 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 |