|
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:-Chillakur |
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| Opening Balance | 1,08,71,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 35,85,371.00 | 0.00 |
| May, 2023 | 1,75,941.00 | 0.00 | 0.00 | 1,49,653.00 | 0.00 |
| June, 2023 | 74,171.00 | 0.00 | 0.00 | 1,74,670.00 | 0.00 |
| July, 2023 | 52,69,893.00 | 0.00 | 0.00 | 8,33,825.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,86,644.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 21,55,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,320.00 | 0.00 |
| Januaury, 2024 | 8,82,299.00 | 0.00 | 0.00 | 5,74,980.00 | 0.00 |
| February, 2024 | 34,74,786.00 | 0.00 | 0.00 | 31,702.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,82,440.00 | 0.00 |
| Total | 1,20,32,934.00 | 0.00 | 0.00 | 99,53,605.00 | 0.00 |
| 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 |