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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:-Butchireddipalem,Village Panchayat & Equivalent:-Minagallu |
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| Opening Balance | 59,81,953.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,215.00 | 0.00 | 0.00 | 46,58,182.00 | 0.00 |
| May, 2023 | 14,767.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 20,043.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2023 | 4,67,213.00 | 0.00 | 0.00 | 2,07,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,07,256.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,97,418.00 | 0.00 | 0.00 | 6,52,552.00 | 0.00 |
| February, 2024 | 6,98,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,048.00 | 0.00 | 0.00 | 6,20,567.00 | 0.00 |
| Total | 19,61,808.00 | 0.00 | 0.00 | 64,00,157.00 | 0.00 |
| 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 |