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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:-Thotapalligudur,Village Panchayat & Equivalent:-Chinna Cherukuru |
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| Opening Balance | 4,61,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 81,246.00 | 0.00 | 0.00 | 86,518.00 | 0.00 |
| May, 2023 | 1,22,496.00 | 0.00 | 0.00 | 1,26,524.00 | 0.00 |
| June, 2023 | 14,114.00 | 0.00 | 0.00 | 73,999.00 | 0.00 |
| July, 2023 | 1,45,152.00 | 0.00 | 0.00 | 52,334.00 | 0.00 |
| August, 2023 | 21,785.00 | 0.00 | 0.00 | 49,426.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 69,446.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,163.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,06,445.00 | 0.00 |
| Januaury, 2024 | 4,59,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,21,661.00 | 0.00 | 0.00 | 15,163.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 69,930.00 | 0.00 |
| Total | 12,66,418.00 | 0.00 | 0.00 | 6,64,948.00 | 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 |