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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:-Thimmasamudram |
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| Opening Balance | 5,44,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,934.00 | 0.00 | 0.00 | 72,631.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 84,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,882.00 | 0.00 | 0.00 | 67,147.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Januaury, 2024 | 2,42,192.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| February, 2024 | 2,42,431.00 | 0.00 | 0.00 | 1,66,399.00 | 0.00 |
| March, 2024 | 20,665.00 | 0.00 | 0.00 | 2,35,927.00 | 0.00 |
| Total | 6,25,100.00 | 0.00 | 0.00 | 6,57,404.00 | 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 |