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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:-Narukuru |
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| Opening Balance | 19,27,939.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,375.00 | 0.00 | 0.00 | 1,45,916.00 | 0.00 |
| May, 2023 | 48,264.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2023 | 54,351.00 | 0.00 | 0.00 | 1,79,544.00 | 0.00 |
| July, 2023 | 96,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 23,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,52,325.00 | 0.00 | 0.00 | 36,237.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,16,835.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,81,888.00 | 0.00 |
| Januaury, 2024 | 5,27,334.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2024 | 5,11,243.00 | 0.00 | 0.00 | 1,59,468.00 | 0.00 |
| March, 2024 | 2,14,832.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| Total | 16,40,482.00 | 0.00 | 0.00 | 10,35,888.00 | 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 |