|
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:-Sajjapuram |
|||||
| Opening Balance | 27,48,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 16,64,892.00 | 0.00 |
| June, 2023 | 5,40,000.00 | 0.00 | 0.00 | 3,18,703.00 | 0.00 |
| July, 2023 | 3,46,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 5,65,240.00 | 0.00 | 0.00 | 3,93,600.00 | 0.00 |
| February, 2024 | 2,22,363.00 | 0.00 | 0.00 | 6,35,348.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,94,481.00 | 0.00 |
| Total | 19,16,759.00 | 0.00 | 0.00 | 32,85,024.00 | 6,000.00 |
| 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 |