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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:-Piduru |
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| Opening Balance | 8,09,065.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 71,325.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,41,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 23,727.00 | 0.00 | 0.00 | 1,06,570.00 | 0.00 |
| September, 2023 | 46,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 94,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 96,066.00 | 0.00 | 0.00 | 1,81,671.00 | 0.00 |
| December, 2023 | 24,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,39,659.00 | 0.00 | 0.00 | 2,89,692.00 | 0.00 |
| February, 2024 | 7,28,875.00 | 0.00 | 0.00 | 5,87,114.00 | 0.00 |
| March, 2024 | 47,300.00 | 0.00 | 0.00 | 3,35,532.00 | 0.00 |
| Total | 17,14,155.00 | 0.00 | 0.00 | 15,70,879.00 | 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 |