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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:-Ponguru |
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| Opening Balance | 2,18,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 43,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,10,619.00 | 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 | 2,15,496.00 | 0.00 | 0.00 | 71,679.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,968.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,18,161.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,62,462.00 | 0.00 | 0.00 | 1,36,997.00 | 0.00 |
| February, 2024 | 4,62,918.00 | 0.00 | 0.00 | 3,28,153.00 | 0.00 |
| March, 2024 | 3,07,960.00 | 0.00 | 0.00 | 8,14,866.00 | 0.00 |
| Total | 14,92,463.00 | 0.00 | 0.00 | 17,03,443.00 | 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 |