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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:-Gudladona East |
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| Opening Balance | 20,12,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 60,145.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| June, 2023 | 28,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,32,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,45,685.00 | 0.00 | 0.00 | 1,57,440.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
| October, 2023 | 19,784.00 | 0.00 | 0.00 | 34,537.00 | 0.00 |
| November, 2023 | 22,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,17,814.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| February, 2024 | 3,15,144.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
| March, 2024 | 57,729.00 | 0.00 | 0.00 | 2,60,854.00 | 26,000.00 |
| Total | 12,25,388.00 | 0.00 | 0.00 | 6,21,681.00 | 26,000.00 |
| 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 |