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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:-Nernoor |
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| Opening Balance | 8,60,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,499.00 | 0.00 | 0.00 | 47,222.00 | 0.00 |
| May, 2023 | 8,408.00 | 0.00 | 0.00 | 26,151.00 | 0.00 |
| June, 2023 | 16,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,34,753.00 | 0.00 | 0.00 | 58,710.00 | 0.00 |
| August, 2023 | 659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 55,690.00 | 0.00 |
| October, 2023 | 66,613.00 | 0.00 | 0.00 | 27,793.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 78,153.00 | 0.00 |
| Januaury, 2024 | 4,37,135.00 | 0.00 | 0.00 | 74,552.00 | 0.00 |
| February, 2024 | 3,84,558.00 | 0.00 | 0.00 | 1,76,983.00 | 46,636.00 |
| March, 2024 | 58,683.00 | 0.00 | 0.00 | 6,19,825.00 | 1,25,526.00 |
| Total | 11,30,451.00 | 0.00 | 0.00 | 11,89,079.00 | 1,72,162.00 |
| 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 |