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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:-Narrawada |
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| Opening Balance | 18,27,948.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,837.00 | 0.00 | 0.00 | 63,850.00 | 0.00 |
| May, 2023 | 92,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,60,000.00 | 0.00 | 0.00 | 1,55,950.00 | 0.00 |
| July, 2023 | 3,86,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 28,634.00 | 0.00 | 0.00 | 98,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,46,937.00 | 0.00 |
| November, 2023 | 68,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,39,378.00 | 0.00 |
| Januaury, 2024 | 7,43,493.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| February, 2024 | 6,81,786.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
| March, 2024 | 1,02,450.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| Total | 23,07,681.00 | 0.00 | 0.00 | 9,93,565.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |