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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:-Duttalur,Village Panchayat & Equivalent:-Duttalur |
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| Opening Balance | 44,10,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,08,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,31,339.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| August, 2023 | 27,460.00 | 0.00 | 0.00 | 33,225.00 | 33,225.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,30,964.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,42,399.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| December, 2023 | 10,000.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| Januaury, 2024 | 17,34,083.00 | 0.00 | 0.00 | 3,99,000.00 | 0.00 |
| February, 2024 | 15,46,489.00 | 0.00 | 0.00 | 23,82,813.00 | 0.00 |
| March, 2024 | 36,056.00 | 0.00 | 0.00 | 5,00,000.00 | 3,68,000.00 |
| Total | 43,43,740.00 | 0.00 | 0.00 | 43,45,002.00 | 4,01,225.00 |
| 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 |