|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Nandalur,Village Panchayat & Equivalent:-Nandalur |
|||||
| Opening Balance | 1,18,63,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,425.00 | 0.00 | 0.00 | 1,85,569.00 | 0.00 |
| May, 2023 | 1,18,978.00 | 0.00 | 0.00 | 1,15,675.00 | 0.00 |
| June, 2023 | 26,172.00 | 0.00 | 0.00 | 1,25,617.00 | 0.00 |
| July, 2023 | 3,76,968.00 | 0.00 | 0.00 | 2,25,838.00 | 0.00 |
| August, 2023 | 10,200.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| September, 2023 | 52,350.00 | 0.00 | 0.00 | 1,40,185.00 | 0.00 |
| October, 2023 | 8,786.00 | 0.00 | 0.00 | 2,96,203.00 | 0.00 |
| November, 2023 | 93,471.00 | 0.00 | 0.00 | 56,308.00 | 0.00 |
| December, 2023 | 5,17,116.00 | 0.00 | 0.00 | 2,49,538.00 | 0.00 |
| Januaury, 2024 | 10,82,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,91,372.00 | 0.00 | 0.00 | 6,99,776.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,20,340.00 | 0.00 |
| Total | 36,38,724.00 | 0.00 | 0.00 | 23,45,049.00 | 30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:50 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |