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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:-Koduru |
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| Opening Balance | 71,76,134.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,76,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,148.00 | 0.00 | 0.00 | 8,29,651.00 | 0.00 |
| June, 2023 | 43,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,33,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 32,054.00 | 0.00 | 0.00 | 1,89,268.00 | 0.00 |
| September, 2023 | 27,710.00 | 0.00 | 0.00 | 2,16,260.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| November, 2023 | 32,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,97,397.00 | 0.00 | 0.00 | 4,36,263.00 | 0.00 |
| Januaury, 2024 | 16,90,331.00 | 0.00 | 0.00 | 2,83,590.00 | 0.00 |
| February, 2024 | 16,35,380.00 | 0.00 | 0.00 | 16,36,771.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,77,523.00 | 0.00 | 0.00 | 39,51,803.00 | 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 |