|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Kondapuram,Village Panchayat & Equivalent:-Settipalem |
|||||
| Opening Balance | 23,77,521.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 41,414.00 | 0.00 |
| July, 2023 | 98,596.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 55,250.00 | 0.00 |
| November, 2023 | 956.00 | 0.00 | 0.00 | 22,724.00 | 0.00 |
| December, 2023 | 77,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,38,870.00 | 0.00 | 0.00 | 40,497.00 | 0.00 |
| February, 2024 | 2,28,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,44,902.00 | 0.00 | 0.00 | 1,88,685.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 12:05 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |