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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:-Musunurivaripalem |
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| Opening Balance | 9,40,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 18,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,951.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| September, 2023 | 1,27,319.00 | 0.00 | 0.00 | 1,03,492.00 | 61,813.00 |
| October, 2023 | 44,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,000.00 | 0.00 | 0.00 | 85,997.00 | 0.00 |
| Januaury, 2024 | 3,01,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,88,629.00 | 0.00 | 0.00 | 2,77,418.00 | 0.00 |
| March, 2024 | 1,05,046.00 | 0.00 | 0.00 | 65,643.00 | 0.00 |
| Total | 9,10,716.00 | 0.00 | 0.00 | 6,04,550.00 | 61,813.00 |
| 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 |