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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:-Mogalluru |
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| Opening Balance | 3,67,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,546.00 | 0.00 | 0.00 | 87,760.00 | 0.00 |
| May, 2023 | 21,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 25,375.00 | 0.00 | 0.00 | 49,957.00 | 0.00 |
| July, 2023 | 20,073.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2023 | 1,86,524.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2023 | 2,909.00 | 0.00 | 0.00 | 1,42,170.00 | 0.00 |
| October, 2023 | 1,109.00 | 0.00 | 0.00 | 32,581.00 | 0.00 |
| November, 2023 | 13,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 787.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2024 | 4,72,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,57,892.00 | 0.00 | 0.00 | 2,70,894.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,47,600.00 | 0.00 |
| Total | 12,23,206.00 | 0.00 | 0.00 | 10,69,962.00 | 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 |