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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:-Anumasamudrampeta |
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| Opening Balance | 11,79,435.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,04,640.00 | 0.00 | 0.00 | 3,14,990.00 | 1,80,520.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,11,487.00 | 67,235.00 |
| November, 2023 | 53,174.00 | 0.00 | 0.00 | 4,40,735.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,16,984.00 | 0.00 |
| Januaury, 2024 | 6,56,714.00 | 0.00 | 0.00 | 1,90,779.00 | 0.00 |
| February, 2024 | 25,86,359.00 | 0.00 | 0.00 | 5,03,024.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,46,367.00 | 0.00 |
| Total | 49,00,887.00 | 0.00 | 0.00 | 31,24,366.00 | 2,47,755.00 |
| 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 |