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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:-Podalakur,Village Panchayat & Equivalent:-Marupur |
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| Opening Balance | 15,65,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,450.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| May, 2023 | 10,830.00 | 0.00 | 0.00 | 22,687.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,76,151.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2023 | 17,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,40,037.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 15,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| Januaury, 2024 | 5,51,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,32,155.00 | 0.00 | 0.00 | 2,02,767.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,14,650.00 | 0.00 |
| Total | 13,37,732.00 | 0.00 | 0.00 | 6,70,141.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:43 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |