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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:-Mittathmakur |
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| Opening Balance | 21,15,315.00 | ||||
| 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 | 24,207.00 | 0.00 | 0.00 | 56,829.00 | 0.00 |
| July, 2023 | 89,102.00 | 0.00 | 0.00 | 1,20,550.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 96,958.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,40,944.00 | 0.00 |
| October, 2023 | 50,180.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| November, 2023 | 12,571.00 | 0.00 | 0.00 | 1,55,197.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| Januaury, 2024 | 2,70,253.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| February, 2024 | 2,56,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,41,864.00 | 0.00 |
| Total | 7,03,172.00 | 0.00 | 0.00 | 17,59,892.00 | 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 |