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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:-Gurugunda Pudi |
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| Opening Balance | 26,77,436.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,85,030.00 | 0.00 | 0.00 | 1,11,699.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,771.00 | 0.00 |
| June, 2023 | 2,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,12,024.00 | 0.00 | 0.00 | 17,08,516.00 | 0.00 |
| August, 2023 | 12,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,50,792.00 | 0.00 |
| October, 2023 | 72,196.00 | 0.00 | 0.00 | 1,43,544.00 | 0.00 |
| November, 2023 | 1,81,246.00 | 0.00 | 0.00 | 2,27,112.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,25,830.00 | 0.00 | 0.00 | 1,75,135.00 | 0.00 |
| February, 2024 | 3,13,779.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| March, 2024 | 2,34,975.00 | 0.00 | 0.00 | 69,258.00 | 0.00 |
| Total | 15,40,218.00 | 0.00 | 0.00 | 29,99,827.00 | 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 |