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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:-Nelaturu |
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| Opening Balance | 58,95,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,87,500.00 | 0.00 | 0.00 | 18,83,795.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,50,929.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,26,691.00 | 0.00 |
| July, 2023 | 23,711.00 | 0.00 | 0.00 | 21,27,417.00 | 0.00 |
| August, 2023 | 41,103.00 | 0.00 | 0.00 | 3,80,430.00 | 0.00 |
| September, 2023 | 14,467.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| October, 2023 | 3,39,483.00 | 0.00 | 0.00 | 3,31,620.00 | 1,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 20,34,867.00 | 0.00 | 0.00 | 28,14,198.00 | 0.00 |
| Januaury, 2024 | 5,75,569.00 | 0.00 | 0.00 | 4,16,520.00 | 0.00 |
| February, 2024 | 5,59,252.00 | 0.00 | 0.00 | 5,19,831.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,06,75,952.00 | 0.00 | 0.00 | 1,22,06,431.00 | 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 |