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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:-Chamadala |
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| Opening Balance | 24,62,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,54,659.00 | 0.00 | 0.00 | 1,82,475.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,07,076.00 | 0.00 | 0.00 | 91,642.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,38,916.00 | 1,19,458.00 |
| 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 | 79,640.00 | 0.00 |
| Januaury, 2024 | 10,23,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,24,125.00 | 0.00 | 0.00 | 9,59,034.00 | 0.00 |
| March, 2024 | 1,52,963.00 | 0.00 | 0.00 | 13,29,606.00 | 0.00 |
| Total | 28,61,940.00 | 0.00 | 0.00 | 28,81,313.00 | 1,19,458.00 |
| 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 |