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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:-Atmakur |
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| Opening Balance | 9,77,930.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 64,181.00 | 0.00 |
| May, 2023 | 29,918.00 | 0.00 | 0.00 | 66,174.00 | 0.00 |
| June, 2023 | 1,72,996.00 | 0.00 | 0.00 | 29,624.00 | 0.00 |
| July, 2023 | 1,84,474.00 | 0.00 | 0.00 | 2,09,327.00 | 0.00 |
| August, 2023 | 14,35,067.00 | 0.00 | 0.00 | 4,92,837.00 | 0.00 |
| September, 2023 | 45,952.00 | 0.00 | 0.00 | 7,68,289.00 | 3,59,084.00 |
| October, 2023 | 2,79,744.00 | 0.00 | 0.00 | 1,70,404.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,74,628.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,37,051.00 | 0.00 |
| Januaury, 2024 | 5,87,314.00 | 0.00 | 0.00 | 1,58,807.00 | 0.00 |
| February, 2024 | 23,13,042.00 | 0.00 | 0.00 | 2,06,013.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 25,96,619.00 | 3,04,367.00 |
| Total | 50,48,507.00 | 0.00 | 0.00 | 54,73,954.00 | 6,63,451.00 |
| 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 |