|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Sullurpeta,Village Panchayat & Equivalent:-Kudiri |
|||||
| Opening Balance | 12,24,084.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,22,119.00 | 0.00 | 0.00 | 2,64,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 60,000.00 |
| October, 2023 | 4,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,530.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2023 | 3,386.00 | 0.00 | 0.00 | 1,35,059.00 | 0.00 |
| Januaury, 2024 | 3,44,211.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
| February, 2024 | 3,58,072.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| March, 2024 | 22,945.00 | 0.00 | 0.00 | 2,54,550.00 | 0.00 |
| Total | 9,67,401.00 | 0.00 | 0.00 | 10,34,609.00 | 60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |