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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:-Palicherlavaripalem |
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| Opening Balance | 7,02,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,082.00 | 0.00 |
| May, 2023 | 4,644.00 | 0.00 | 0.00 | 27,750.00 | 0.00 |
| June, 2023 | 13,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 97,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,272.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 83,987.00 | 0.00 |
| Januaury, 2024 | 2,81,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,81,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,38,724.00 | 0.00 |
| Total | 6,78,705.00 | 0.00 | 0.00 | 5,30,815.00 | 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 |