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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:-Madamanur |
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| Opening Balance | 64,49,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,97,307.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| June, 2023 | 6,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,45,967.00 | 0.00 | 0.00 | 1,54,008.00 | 0.00 |
| August, 2023 | 2,70,829.00 | 0.00 | 0.00 | 3,15,464.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| October, 2023 | 1,18,755.00 | 0.00 | 0.00 | 4,24,025.00 | 0.00 |
| November, 2023 | 20,409.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2023 | 38,000.00 | 0.00 | 0.00 | 6,68,284.00 | 0.00 |
| Januaury, 2024 | 9,50,012.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| February, 2024 | 8,91,671.00 | 0.00 | 0.00 | 2,99,730.00 | 0.00 |
| March, 2024 | 2,47,331.00 | 0.00 | 0.00 | 1,53,214.00 | 0.00 |
| Total | 28,89,664.00 | 0.00 | 0.00 | 24,97,882.00 | 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 |