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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:-Chillakur,Village Panchayat & Equivalent:-Oduru |
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| Opening Balance | 5,29,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,47,876.00 | 0.00 |
| June, 2023 | 84,147.00 | 0.00 | 0.00 | 2,02,152.00 | 0.00 |
| July, 2023 | 2,51,862.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
| August, 2023 | 72,054.00 | 0.00 | 0.00 | 2,07,890.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 70,650.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,43,939.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 42,160.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,14,425.00 | 0.00 | 0.00 | 80,014.00 | 0.00 |
| February, 2024 | 4,14,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,15,517.00 | 0.00 | 0.00 | 9,92,481.00 | 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 |