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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:-Nellore Rural,Village Panchayat & Equivalent:-Mulumudi |
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| Opening Balance | 26,91,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 14,90,379.00 | 0.00 |
| May, 2023 | 4,800.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| June, 2023 | 11,59,328.00 | 0.00 | 0.00 | 7,44,786.00 | 0.00 |
| July, 2023 | 3,01,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 17,462.00 | 0.00 | 0.00 | 2,65,589.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 59,840.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,45,844.00 | 0.00 |
| November, 2023 | 8,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,000.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| Januaury, 2024 | 6,50,019.00 | 0.00 | 0.00 | 1,20,961.00 | 0.00 |
| February, 2024 | 6,06,169.00 | 0.00 | 0.00 | 6,06,181.00 | 0.00 |
| March, 2024 | 14,000.00 | 0.00 | 0.00 | 5,75,000.00 | 0.00 |
| Total | 28,20,501.00 | 0.00 | 0.00 | 43,12,780.00 | 0.00 |
| 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 |