|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Manubolu,Village Panchayat & Equivalent:-Manubolu |
|||||
| Opening Balance | 6,07,157.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,72,450.00 | 0.00 | 0.00 | 3,65,597.00 | 0.00 |
| May, 2023 | 16,52,933.00 | 0.00 | 0.00 | 17,49,480.00 | 0.00 |
| June, 2023 | 1,43,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,02,982.00 | 0.00 | 0.00 | 1,78,700.00 | 0.00 |
| August, 2023 | 11,06,514.00 | 0.00 | 0.00 | 7,55,419.00 | 0.00 |
| September, 2023 | 3,92,943.00 | 0.00 | 0.00 | 7,93,821.00 | 0.00 |
| October, 2023 | 8,75,506.00 | 0.00 | 0.00 | 8,97,811.00 | 0.00 |
| November, 2023 | 32,471.00 | 0.00 | 0.00 | 1,92,541.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Januaury, 2024 | 16,94,384.00 | 0.00 | 0.00 | 4,28,575.00 | 0.00 |
| February, 2024 | 17,56,849.00 | 0.00 | 0.00 | 9,51,000.00 | 0.00 |
| March, 2024 | 8,68,434.00 | 0.00 | 0.00 | 6,96,080.00 | 0.00 |
| Total | 93,99,145.00 | 0.00 | 0.00 | 71,44,024.00 | 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 |