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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 |
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| Opening Balance | 2,40,520.81 | ||||
| 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 | 79,940.00 | 0.00 |
| June, 2023 | 2,49,291.00 | 0.00 | 0.00 | 2,23,870.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2023 | 2,49,291.00 | 0.00 | 0.00 | 7,825.00 | 0.00 |
| September, 2023 | 21,16,616.00 | 0.00 | 0.00 | 1,45,200.00 | 72,600.00 |
| October, 2023 | 8,87,626.00 | 0.00 | 0.00 | 9,79,562.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,03,592.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,29,320.00 | 0.00 |
| Januaury, 2024 | 28,81,484.00 | 0.00 | 0.00 | 49,548.00 | 0.00 |
| February, 2024 | 21,41,573.00 | 0.00 | 0.00 | 2,49,338.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 21,57,996.00 | 2,18,240.00 |
| Total | 85,25,881.00 | 0.00 | 0.00 | 44,31,691.00 | 2,90,840.00 |
| 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 |