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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:-Allur,Village Panchayat & Equivalent:-North Amulur |
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| Opening Balance | 11,77,356.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 1,82,890.00 | 0.00 |
| June, 2023 | 2,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 17,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,10,565.00 | 0.00 | 0.00 | 90,000.00 | 90,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,43,167.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2024 | 5,15,698.00 | 0.00 | 0.00 | 2,75,280.00 | 0.00 |
| March, 2024 | 14,000.00 | 0.00 | 0.00 | 53,299.00 | 0.00 |
| Total | 10,84,427.00 | 0.00 | 0.00 | 7,03,469.00 | 90,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:41 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |