|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Podalakur,Village Panchayat & Equivalent:-Podalakur |
|||||
| Opening Balance | 68,21,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,30,505.00 | 0.00 | 0.00 | 7,60,412.00 | 0.00 |
| May, 2023 | 5,08,599.00 | 0.00 | 0.00 | 6,25,166.00 | 0.00 |
| June, 2023 | 5,31,778.00 | 0.00 | 0.00 | 4,46,815.00 | 0.00 |
| July, 2023 | 12,28,133.00 | 0.00 | 0.00 | 6,27,278.00 | 0.00 |
| August, 2023 | 13,89,084.00 | 0.00 | 0.00 | 5,10,346.00 | 0.00 |
| September, 2023 | 4,67,532.00 | 0.00 | 0.00 | 9,86,191.00 | 0.00 |
| October, 2023 | 3,22,781.00 | 0.00 | 0.00 | 13,23,653.00 | 0.00 |
| November, 2023 | 2,65,260.00 | 0.00 | 0.00 | 17,55,990.00 | 0.00 |
| December, 2023 | 1,78,465.00 | 0.00 | 0.00 | 5,71,031.00 | 0.00 |
| Januaury, 2024 | 36,31,426.00 | 0.00 | 0.00 | 4,43,502.00 | 0.00 |
| February, 2024 | 38,96,957.00 | 0.00 | 0.00 | 40,27,481.00 | 6,05,652.00 |
| March, 2024 | 10,31,389.00 | 0.00 | 0.00 | 21,40,677.00 | 12,56,740.00 |
| Total | 1,38,81,909.00 | 0.00 | 0.00 | 1,42,18,542.00 | 18,62,392.00 |
| 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 |