|
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:-South Amulur |
|||||
| Opening Balance | 11,30,290.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,005.00 | 0.00 | 0.00 | 1,29,230.00 | 0.00 |
| June, 2023 | 2,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,62,423.00 | 0.00 | 0.00 | 82,339.00 | 0.00 |
| August, 2023 | 15,282.00 | 0.00 | 0.00 | 8,825.00 | 0.00 |
| September, 2023 | 5,699.00 | 0.00 | 0.00 | 1,32,285.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,159.00 | 0.00 |
| Januaury, 2024 | 4,57,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,63,855.00 | 0.00 | 0.00 | 2,65,213.00 | 0.00 |
| March, 2024 | 93,968.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| Total | 13,31,274.00 | 0.00 | 0.00 | 6,69,351.00 | 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 |