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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:-Butchireddipalem |
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| Opening Balance | 34,21,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 65,000.00 | 0.00 | 0.00 | 9,81,523.00 | 0.00 |
| June, 2023 | 21,02,317.00 | 0.00 | 0.00 | 4,78,105.00 | 0.00 |
| July, 2023 | 2,44,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 16,47,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,93,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 54,553.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,74,317.00 | 0.00 | 0.00 | 6,58,488.00 | 0.00 |
| February, 2024 | 26,55,686.00 | 0.00 | 0.00 | 9,87,425.00 | 2,60,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 22,16,628.00 | 2,91,079.00 |
| Total | 73,89,075.00 | 0.00 | 0.00 | 69,69,822.00 | 5,51,079.00 |
| 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 |