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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:-Gudur,Village Panchayat & Equivalent:-Mekanur |
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| Opening Balance | 20,40,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,263.00 | 0.00 | 0.00 | 1,82,753.00 | 0.00 |
| May, 2023 | 5,006.00 | 0.00 | 0.00 | 67,507.00 | 0.00 |
| June, 2023 | 10,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,10,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,55,158.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 36,346.00 | 0.00 | 0.00 | 3,05,637.00 | 0.00 |
| November, 2023 | 13,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2024 | 3,26,566.00 | 0.00 | 0.00 | 3,30,285.00 | 0.00 |
| February, 2024 | 3,17,483.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,08,347.00 | 0.00 |
| Total | 8,60,248.00 | 0.00 | 0.00 | 16,93,687.00 | 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 |