|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Seetharamapuram,Village Panchayat & Equivalent:-Basinenipalle |
|||||
| Opening Balance | 20,73,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| May, 2023 | 67,851.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| June, 2023 | 1,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,41,057.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2023 | 17,851.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,32,107.00 | 11,705.00 |
| November, 2023 | 33,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| Januaury, 2024 | 7,81,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,27,930.00 | 0.00 | 0.00 | 6,80,440.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,70,968.00 | 0.00 | 0.00 | 12,27,847.00 | 29,705.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |