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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:-Manubolu,Village Panchayat & Equivalent:-Cherukumudi |
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| Opening Balance | 3,96,480.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,500.00 | 0.00 | 0.00 | 28,590.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,536.00 | 0.00 |
| June, 2023 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,22,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,379.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| October, 2023 | 10,533.00 | 0.00 | 0.00 | 43,024.00 | 0.00 |
| November, 2023 | 13,379.00 | 0.00 | 0.00 | 45,518.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,43,023.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2024 | 4,50,630.00 | 0.00 | 0.00 | 3,30,656.00 | 0.00 |
| March, 2024 | 36,710.00 | 0.00 | 0.00 | 1,19,640.00 | 0.00 |
| Total | 10,43,153.00 | 0.00 | 0.00 | 6,85,564.00 | 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 |