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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:-Kodavalur,Village Panchayat & Equivalent:-Bodduvaripalem |
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| Opening Balance | 17,68,096.99 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2023 | 18,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,170.00 | 1,170.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,170.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,73,102.00 | 0.00 |
| Januaury, 2024 | 1,26,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 47,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,64,049.00 | 0.00 | 0.00 | 2,49,269.00 | 0.00 |
| Total | 7,56,030.00 | 0.00 | 0.00 | 4,45,711.00 | 1,170.00 |
| 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 |