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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:-Atmakur,Village Panchayat & Equivalent:-Mahimalur |
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| Opening Balance | 37,17,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,69,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,06,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 93,888.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,02,324.00 | 0.00 | 0.00 | 13,138.00 | 0.00 |
| February, 2024 | 9,03,211.00 | 0.00 | 0.00 | 7,93,203.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,21,000.00 | 43,249.00 |
| Total | 21,81,565.00 | 0.00 | 0.00 | 13,75,729.00 | 43,249.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:42 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |