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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:-Epuru Bit-1-B |
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| Opening Balance | 73,03,538.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,97,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,92,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,87,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 24,315.00 | 0.00 | 0.00 | 25,32,500.00 | 0.00 |
| September, 2023 | 2,38,818.00 | 0.00 | 0.00 | 44,47,043.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 17,94,859.00 | 0.00 | 0.00 | 7,99,584.00 | 0.00 |
| Januaury, 2024 | 9,43,816.00 | 0.00 | 0.00 | 4,80,001.00 | 0.00 |
| February, 2024 | 5,75,939.00 | 0.00 | 0.00 | 4,99,093.00 | 0.00 |
| March, 2024 | 24,36,454.00 | 0.00 | 0.00 | 17,82,664.00 | 0.00 |
| Total | 70,42,093.00 | 0.00 | 0.00 | 1,05,45,885.00 | 5,000.00 |
| 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 |