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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:-Jaladanki,Village Panchayat & Equivalent:-Annavaram |
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| Opening Balance | 1,44,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 21,790.00 | 0.00 |
| July, 2023 | 4,91,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 18,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 30,000.00 |
| October, 2023 | 2,66,598.00 | 0.00 | 0.00 | 2,59,505.00 | 0.00 |
| November, 2023 | 24,044.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| December, 2023 | 69,221.00 | 0.00 | 0.00 | 2,26,900.00 | 0.00 |
| Januaury, 2024 | 7,26,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,36,439.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,31,000.00 | 0.00 |
| Total | 23,67,859.00 | 0.00 | 0.00 | 16,49,195.00 | 30,000.00 |
| 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 |