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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:-Jamallapalem |
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| Opening Balance | 48,41,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,816.00 | 0.00 | 0.00 | 9,58,000.00 | 0.00 |
| May, 2023 | 3,71,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,22,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 71,000.00 | 71,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 43,832.00 | 0.00 |
| December, 2023 | 3,35,231.00 | 0.00 | 0.00 | 3,70,800.00 | 0.00 |
| Januaury, 2024 | 4,86,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,78,137.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| March, 2024 | 5,30,064.00 | 0.00 | 0.00 | 3,68,640.00 | 0.00 |
| Total | 28,47,247.00 | 0.00 | 0.00 | 22,44,272.00 | 71,000.00 |
| 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 |