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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:-Bogole |
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| Opening Balance | 5,50,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,51,437.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,85,236.00 | 0.00 | 0.00 | 74,319.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,96,351.00 | 0.00 |
| September, 2023 | 20,93,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 89,700.00 | 89,700.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,93,908.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| Januaury, 2024 | 8,56,984.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2024 | 33,75,087.00 | 0.00 | 0.00 | 4,96,600.00 | 0.00 |
| March, 2024 | 10,66,024.00 | 0.00 | 0.00 | 5,95,349.00 | 0.00 |
| Total | 84,77,319.00 | 0.00 | 0.00 | 36,97,664.00 | 89,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |