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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:-Nellore Rural,Village Panchayat & Equivalent:-Pottepalem |
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| Opening Balance | 14,10,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,58,117.00 | 0.00 | 0.00 | 8,32,142.00 | 0.00 |
| June, 2023 | 2,95,331.00 | 0.00 | 0.00 | 11,93,226.00 | 0.00 |
| July, 2023 | 26,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 26,707.00 | 0.00 | 0.00 | 2,85,628.00 | 0.00 |
| September, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,53,190.00 | 0.00 | 0.00 | 5,08,000.00 | 0.00 |
| November, 2023 | 30,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,60,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,57,171.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| February, 2024 | 8,70,334.00 | 0.00 | 0.00 | 19,23,474.00 | 0.00 |
| March, 2024 | 3,63,898.00 | 0.00 | 0.00 | 3,78,836.00 | 0.00 |
| Total | 40,58,959.00 | 0.00 | 0.00 | 51,66,906.00 | 0.00 |
| 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 |