|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Chillakur,Village Panchayat & Equivalent:-Lingavaram |
|||||
| Opening Balance | 10,65,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,49,516.00 | 0.00 |
| June, 2023 | 15,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,86,245.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,03,897.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 52,933.00 | 0.00 |
| Januaury, 2024 | 4,49,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,50,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,44,182.00 | 0.00 |
| Total | 11,00,807.00 | 0.00 | 0.00 | 12,29,828.00 | 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 |