|
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:-Madhavaiah Palem |
|||||
| Opening Balance | 4,89,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 79,976.00 | 0.00 | 0.00 | 52,971.00 | 0.00 |
| Januaury, 2024 | 2,68,156.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| February, 2024 | 2,68,419.00 | 0.00 | 0.00 | 1,29,856.00 | 0.00 |
| March, 2024 | 200.00 | 0.00 | 0.00 | 56,340.00 | 0.00 |
| Total | 6,53,336.00 | 0.00 | 0.00 | 3,99,867.00 | 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 |