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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:-Pynapuram |
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| Opening Balance | 11,37,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,96,950.00 | 0.00 | 0.00 | 2,40,708.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,60,457.00 | 0.00 |
| July, 2023 | 13,368.00 | 0.00 | 0.00 | 4,72,322.00 | 0.00 |
| August, 2023 | 13,368.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2023 | 25,863.00 | 0.00 | 0.00 | 2,45,352.00 | 0.00 |
| October, 2023 | 1,63,243.00 | 0.00 | 0.00 | 2,97,242.00 | 1,000.00 |
| November, 2023 | 13,368.00 | 0.00 | 0.00 | 2,04,400.00 | 0.00 |
| December, 2023 | 22,63,750.00 | 0.00 | 0.00 | 6,74,681.00 | 0.00 |
| Januaury, 2024 | 3,35,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,22,051.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 18,66,394.00 | 0.00 |
| Total | 56,47,064.00 | 0.00 | 0.00 | 46,23,956.00 | 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 |