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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:-Manubolu,Village Panchayat & Equivalent:-Bande Palle |
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| Opening Balance | 2,51,238.69 | ||||
| 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 | 1,38,953.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| July, 2023 | 68,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,203.00 | 0.00 | 0.00 | 33,125.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 26,018.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2023 | 11,203.00 | 0.00 | 0.00 | 39,212.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,03,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,92,019.00 | 0.00 | 0.00 | 78,935.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,67,983.00 | 0.00 |
| Total | 5,12,893.00 | 0.00 | 0.00 | 6,66,008.00 | 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 |