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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:-Kaligiri,Village Panchayat & Equivalent:-Kaligiri |
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| Opening Balance | 63,64,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,68,076.00 | 0.00 | 0.00 | 8,17,870.00 | 0.00 |
| May, 2023 | 4,33,655.00 | 0.00 | 0.00 | 5,04,175.00 | 0.00 |
| June, 2023 | 2,25,610.00 | 0.00 | 0.00 | 2,29,797.00 | 0.00 |
| July, 2023 | 2,43,595.00 | 0.00 | 0.00 | 2,82,603.00 | 0.00 |
| August, 2023 | 1,78,560.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| September, 2023 | 11,78,982.00 | 0.00 | 0.00 | 4,71,959.00 | 0.00 |
| October, 2023 | 6,82,410.00 | 0.00 | 0.00 | 8,76,609.00 | 0.00 |
| November, 2023 | 1,57,709.00 | 0.00 | 0.00 | 5,48,500.00 | 0.00 |
| December, 2023 | 7,43,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 25,70,856.00 | 0.00 | 0.00 | 8,56,558.00 | 0.00 |
| February, 2024 | 20,08,983.00 | 0.00 | 0.00 | 27,80,708.00 | 0.00 |
| March, 2024 | 7,87,850.00 | 0.00 | 0.00 | 18,10,372.00 | 0.00 |
| Total | 94,79,512.00 | 0.00 | 0.00 | 93,42,151.00 | 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 |