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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:-Muthukur,Village Panchayat & Equivalent:-Piditha Polur |
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| Opening Balance | 54,27,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 300.00 | 0.00 | 0.00 | 1,71,730.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,22,558.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,88,816.00 | 0.00 | 0.00 | 2,50,203.00 | 0.00 |
| August, 2023 | 24,884.00 | 0.00 | 0.00 | 1,78,720.00 | 0.00 |
| September, 2023 | 2,26,174.00 | 0.00 | 0.00 | 1,53,030.00 | 0.00 |
| October, 2023 | 1,90,264.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 |
| November, 2023 | 4,585.00 | 0.00 | 0.00 | 5,83,822.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,32,182.00 | 0.00 |
| Januaury, 2024 | 12,60,050.00 | 0.00 | 0.00 | 1,16,600.00 | 0.00 |
| February, 2024 | 18,74,440.00 | 0.00 | 0.00 | 3,36,560.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,86,967.00 | 0.00 |
| Total | 42,69,513.00 | 0.00 | 0.00 | 32,33,372.00 | 1,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:42 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |