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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:-Muthukuru |
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| Opening Balance | 13,28,233.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,285.00 | 0.00 | 0.00 | 3,19,883.00 | 0.00 |
| May, 2023 | 3,14,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,23,202.00 | 0.00 | 0.00 | 4,06,000.00 | 0.00 |
| July, 2023 | 21,20,960.00 | 0.00 | 0.00 | 12,22,362.00 | 0.00 |
| August, 2023 | 49,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 17,05,329.00 | 0.00 | 0.00 | 16,15,361.00 | 0.00 |
| October, 2023 | 18,14,715.00 | 0.00 | 0.00 | 23,65,953.00 | 1,000.00 |
| November, 2023 | 49,649.00 | 0.00 | 0.00 | 17,08,000.00 | 0.00 |
| December, 2023 | 54,34,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 40,59,093.00 | 0.00 | 0.00 | 54,10,293.00 | 0.00 |
| February, 2024 | 27,12,110.00 | 0.00 | 0.00 | 27,00,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 26,99,251.00 | 0.00 |
| Total | 1,86,72,917.00 | 0.00 | 0.00 | 1,84,47,103.00 | 1,000.00 |
| 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 |