|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Thotapalligudur,Village Panchayat & Equivalent:-Eduru |
|||||
| Opening Balance | 25,04,929.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,11,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 29,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,218.00 | 0.00 | 0.00 | 8,174.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,174.00 | 0.00 |
| November, 2023 | 28,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2024 | 3,06,382.00 | 0.00 | 0.00 | 91,813.00 | 0.00 |
| February, 2024 | 2,97,675.00 | 0.00 | 0.00 | 3,84,803.00 | 0.00 |
| March, 2024 | 71,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,67,395.00 | 0.00 | 0.00 | 5,52,964.00 | 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 |