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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Nandalur,Village Panchayat & Equivalent:-Patur |
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| Opening Balance | 41,39,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,500.00 | 0.00 | 0.00 | 66,928.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| July, 2023 | 2,52,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,350.00 | 0.00 | 0.00 | 2,09,212.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,10,963.00 | 0.00 |
| November, 2023 | 31,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,04,773.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2024 | 7,24,860.00 | 0.00 | 0.00 | 5,95,808.00 | 0.00 |
| March, 2024 | 1,57,000.00 | 0.00 | 0.00 | 8,03,655.00 | 0.00 |
| Total | 18,88,135.00 | 0.00 | 0.00 | 20,21,566.00 | 0.00 |
| 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 |