|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Dakkili,Village Panchayat & Equivalent:-Althurupadu |
|||||
| Opening Balance | 15,52,630.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 27,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| November, 2023 | 21,459.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| December, 2023 | 1,08,760.00 | 0.00 | 0.00 | 1,05,049.00 | 0.00 |
| Januaury, 2024 | 3,64,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,65,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,31,753.00 | 0.00 |
| Total | 8,87,304.00 | 0.00 | 0.00 | 6,75,952.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |