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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Nandalur |
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| Opening Balance | 40,47,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,00,394.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 18,01,820.00 | 0.00 | 0.00 | 89,289.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 52,095.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,97,377.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,19,248.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,08,760.00 | 0.00 |
| Januaury, 2024 | 7,48,264.00 | 0.00 | 0.00 | 8,81,082.00 | 0.00 |
| February, 2024 | 27,11,403.00 | 0.00 | 0.00 | 50,876.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 52,61,487.00 | 0.00 | 0.00 | 24,13,121.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |