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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:-Brahmanakraka |
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| Opening Balance | 53,00,680.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,69,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 79,807.00 | 0.00 | 0.00 | 2,14,789.00 | 0.00 |
| June, 2023 | 53,868.00 | 0.00 | 0.00 | 2,07,013.00 | 0.00 |
| July, 2023 | 3,34,885.00 | 0.00 | 0.00 | 1,46,766.00 | 0.00 |
| August, 2023 | 6,71,044.00 | 0.00 | 0.00 | 1,35,135.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,55,014.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,95,962.00 | 0.00 |
| December, 2023 | 10,000.00 | 0.00 | 0.00 | 81,960.00 | 0.00 |
| Januaury, 2024 | 17,02,482.00 | 0.00 | 0.00 | 8,15,323.00 | 0.00 |
| February, 2024 | 16,88,934.00 | 0.00 | 0.00 | 3,76,265.00 | 0.00 |
| March, 2024 | 4,67,410.00 | 0.00 | 0.00 | 2,73,620.00 | 0.00 |
| Total | 51,77,570.00 | 0.00 | 0.00 | 34,01,847.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |