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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:-Nagasamudram |
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| Opening Balance | 18,38,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,30,032.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,03,075.00 | 0.00 | 0.00 | 58,326.00 | 0.00 |
| August, 2023 | 17,420.00 | 0.00 | 0.00 | 74,660.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| October, 2023 | 87,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 17,420.00 | 0.00 | 0.00 | 35,460.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| Januaury, 2024 | 7,29,490.00 | 0.00 | 0.00 | 48,901.00 | 0.00 |
| February, 2024 | 6,23,107.00 | 0.00 | 0.00 | 5,62,171.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| Total | 18,07,719.00 | 0.00 | 0.00 | 11,80,418.00 | 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 |