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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:-Macherla Vari Palem |
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| Opening Balance | 23,40,456.00 | ||||
| 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 | 15,177.00 | 0.00 | 0.00 | 1,01,007.00 | 0.00 |
| July, 2023 | 2,13,047.00 | 0.00 | 0.00 | 23,685.00 | 0.00 |
| August, 2023 | 14,541.00 | 0.00 | 0.00 | 87,993.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,755.00 | 4,755.00 |
| October, 2023 | 1,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 42,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 26,425.00 | 0.00 | 0.00 | 1,65,535.00 | 0.00 |
| Januaury, 2024 | 4,16,593.00 | 0.00 | 0.00 | 38,570.00 | 0.00 |
| February, 2024 | 3,91,122.00 | 0.00 | 0.00 | 1,29,374.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,21,397.00 | 0.00 | 0.00 | 5,50,919.00 | 4,755.00 |
| 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 |