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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:-Balayapalle |
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| Opening Balance | 4,23,973.00 | ||||
| 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 | 99,975.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 44,946.00 | 0.00 |
| July, 2023 | 4,22,964.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| August, 2023 | 4,101.00 | 0.00 | 0.00 | 2,14,885.00 | 0.00 |
| September, 2023 | 15,90,130.00 | 0.00 | 0.00 | 35,090.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,090.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,71,129.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,090.00 | 0.00 |
| Januaury, 2024 | 16,04,866.00 | 0.00 | 0.00 | 35,090.00 | 0.00 |
| February, 2024 | 16,08,878.00 | 0.00 | 0.00 | 2,76,743.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,70,717.00 | 0.00 |
| Total | 52,30,939.00 | 0.00 | 0.00 | 23,44,755.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |