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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:-Kagithalapuru |
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| Opening Balance | 9,66,422.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,290.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| June, 2023 | 3,000.00 | 0.00 | 0.00 | 1,23,200.00 | 0.00 |
| July, 2023 | 2,48,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,85,065.00 | 0.00 | 0.00 | 3,23,400.00 | 0.00 |
| November, 2023 | 13,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Januaury, 2024 | 6,16,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,97,290.00 | 0.00 | 0.00 | 7,73,865.00 | 0.00 |
| March, 2024 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,27,676.00 | 0.00 | 0.00 | 13,59,465.00 | 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 |