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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Ozili,Village Panchayat & Equivalent:-Bhuvanagiri Pallem |
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| Opening Balance | 9,33,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 20,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,85,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,244.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2024 | 18,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,03,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 49,410.00 | 0.00 | 0.00 | 73,771.00 | 1,27,500.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,11,841.00 | 0.00 | 0.00 | 2,22,271.00 | 1,27,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:26 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |