|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Nellore Rural,Village Panchayat & Equivalent:-Gollakandukur |
|||||
| Opening Balance | 13,98,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,59,200.00 | 0.00 |
| May, 2023 | 7,20,500.00 | 0.00 | 0.00 | 6,90,270.00 | 0.00 |
| June, 2023 | 1,95,000.00 | 0.00 | 0.00 | 2,17,925.00 | 0.00 |
| July, 2023 | 1,91,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,58,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 54,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| November, 2023 | 13,787.00 | 0.00 | 0.00 | 9,49,686.00 | 0.00 |
| December, 2023 | 5,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,32,359.00 | 0.00 | 0.00 | 6,34,921.00 | 0.00 |
| February, 2024 | 3,51,366.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| March, 2024 | 3,24,900.00 | 0.00 | 0.00 | 4,53,948.00 | 0.00 |
| Total | 37,08,667.00 | 0.00 | 0.00 | 40,95,950.00 | 54,000.00 |
| 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 |