|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Kota,Village Panchayat & Equivalent:-Kota |
|||||
| Opening Balance | 96,39,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,91,708.00 | 0.00 | 0.00 | 18,50,000.00 | 0.00 |
| June, 2023 | 1,70,806.00 | 0.00 | 0.00 | 12,10,500.00 | 0.00 |
| July, 2023 | 39,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| September, 2023 | 8,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,42,832.00 | 0.00 | 0.00 | 6,32,582.00 | 0.00 |
| December, 2023 | 17,18,483.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| Januaury, 2024 | 41,07,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 21,23,105.00 | 0.00 | 0.00 | 10,02,686.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,62,857.00 | 0.00 |
| Total | 1,08,19,475.00 | 0.00 | 0.00 | 59,05,625.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |