|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Allur |
|||||
| Opening Balance | 5,08,122.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,62,365.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,24,381.00 | 0.00 |
| June, 2023 | 41,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,316.00 | 0.00 | 0.00 | 63,626.00 | 0.00 |
| August, 2023 | 41,454.00 | 0.00 | 0.00 | 74,156.00 | 0.00 |
| September, 2023 | 11,18,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,86,550.00 | 31,640.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,76,686.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,57,851.00 | 0.00 | 0.00 | 33,880.00 | 0.00 |
| February, 2024 | 18,03,167.00 | 0.00 | 0.00 | 2,08,821.00 | 0.00 |
| March, 2024 | 12,92,756.00 | 0.00 | 0.00 | 13,09,106.00 | 33,880.00 |
| Total | 47,60,728.00 | 0.00 | 0.00 | 26,39,571.00 | 65,520.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |