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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:-Muthukur,Village Panchayat & Equivalent:-Doruvulapalem |
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| Opening Balance | 20,27,971.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,72,580.00 | 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 | 4,27,871.00 | 0.00 | 0.00 | 3,63,600.00 | 0.00 |
| August, 2023 | 21,609.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2023 | 14,466.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2023 | 5,10,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,49,425.00 | 0.00 | 0.00 | 4,83,286.00 | 0.00 |
| February, 2024 | 9,17,128.00 | 0.00 | 0.00 | 9,43,234.00 | 0.00 |
| March, 2024 | 8,49,287.00 | 0.00 | 0.00 | 5,87,587.00 | 0.00 |
| Total | 39,90,081.00 | 0.00 | 0.00 | 26,54,287.00 | 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 |