|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Muthukur,Village Panchayat & Equivalent:-Bhramadevam |
|||||
| Opening Balance | 48,43,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,63,238.00 | 0.00 | 0.00 | 2,99,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| June, 2023 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,14,469.00 | 0.00 | 0.00 | 2,41,400.00 | 0.00 |
| August, 2023 | 36,736.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| September, 2023 | 2,34,553.00 | 0.00 | 0.00 | 4,27,950.00 | 84,000.00 |
| October, 2023 | 4,31,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 26,736.00 | 0.00 | 0.00 | 2,15,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,80,943.00 | 0.00 |
| Januaury, 2024 | 12,24,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,25,312.00 | 0.00 | 0.00 | 10,11,458.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 14,35,369.00 | 0.00 |
| Total | 37,82,097.00 | 0.00 | 0.00 | 42,68,620.00 | 84,000.00 |
| 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 |