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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:-Gudur,Village Panchayat & Equivalent:-Palicherla |
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| Opening Balance | 5,78,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,431.00 | 0.00 | 0.00 | 28,050.00 | 0.00 |
| May, 2023 | 33,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 20,413.00 | 0.00 | 0.00 | 58,269.00 | 0.00 |
| July, 2023 | 1,09,127.00 | 0.00 | 0.00 | 33,757.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 19,813.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| Januaury, 2024 | 2,81,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,81,570.00 | 0.00 | 0.00 | 2,15,380.00 | 0.00 |
| March, 2024 | 14,697.00 | 0.00 | 0.00 | 2,14,044.00 | 0.00 |
| Total | 8,28,980.00 | 0.00 | 0.00 | 6,32,250.00 | 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 |