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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:-Bogole |
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| Opening Balance | 54,19,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,07,605.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 35,090.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 21,20,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,75,797.00 | 0.00 |
| October, 2024 | 59,779.00 | 0.00 | 0.00 | 6,43,439.00 | 0.00 |
| November, 2024 | 22,40,797.00 | 0.00 | 0.00 | 5,38,054.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,30,537.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,56,616.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 93,296.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,21,430.00 | 0.00 | 0.00 | 40,80,434.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:09 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |