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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:-Chejerla |
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| Opening Balance | 6,517.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,47,359.00 | 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 | 4,609.00 | 0.00 | 0.00 | 89,628.00 | 0.00 |
| August, 2023 | 19,85,345.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,14,886.00 | 99,440.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,96,754.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,08,900.00 | 0.00 |
| Januaury, 2024 | 6,81,501.00 | 0.00 | 0.00 | 1,13,555.00 | 0.00 |
| February, 2024 | 26,83,979.00 | 0.00 | 0.00 | 3,61,575.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,90,321.00 | 0.00 |
| Total | 55,02,793.00 | 0.00 | 0.00 | 34,30,719.00 | 99,440.00 |
| 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 |