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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:-Pathurivari Kandrigi |
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| Opening Balance | 8,17,027.00 | ||||
| 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 | 1,10,986.00 | 0.00 |
| June, 2023 | 14,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 30,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,074.00 | 0.00 | 0.00 | 20,100.00 | 20,100.00 |
| October, 2023 | 27,741.00 | 0.00 | 0.00 | 14,245.00 | 0.00 |
| November, 2023 | 9,513.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 78,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 69,016.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2024 | 8,623.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 2,64,668.00 | 0.00 | 0.00 | 2,37,431.00 | 20,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |