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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:-Mamidi Padu |
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| Opening Balance | 10,16,098.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 74,906.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| July, 2023 | 1,09,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,14,328.00 | 0.00 | 0.00 | 1,62,814.00 | 0.00 |
| September, 2023 | 30,027.00 | 0.00 | 0.00 | 36,000.00 | 36,000.00 |
| October, 2023 | 1,44,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 63,566.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| December, 2023 | 13,422.00 | 0.00 | 0.00 | 1,46,089.00 | 0.00 |
| Januaury, 2024 | 3,35,606.00 | 0.00 | 0.00 | 1,46,774.00 | 0.00 |
| February, 2024 | 3,22,502.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| March, 2024 | 1,64,398.00 | 0.00 | 0.00 | 1,87,965.00 | 0.00 |
| Total | 13,98,359.00 | 0.00 | 0.00 | 9,67,148.00 | 36,000.00 |
| 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 |