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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:-Marripadu,Village Panchayat & Equivalent:-Chabolu |
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| Opening Balance | 1,46,280.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,98,548.00 | 0.00 | 0.00 | 1,51,913.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 94,266.00 | 18,696.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,32,730.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,06,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,06,758.00 | 0.00 | 0.00 | 3,55,437.00 | 0.00 |
| March, 2024 | 86,866.00 | 0.00 | 0.00 | 7,35,216.00 | 0.00 |
| Total | 16,98,334.00 | 0.00 | 0.00 | 14,69,562.00 | 18,696.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |