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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:-Dagadarthi |
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| Opening Balance | 12,00,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,03,015.00 | 0.00 |
| May, 2023 | 18,000.00 | 0.00 | 0.00 | 94,119.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,10,271.00 | 0.00 |
| July, 2023 | 3,19,062.00 | 0.00 | 0.00 | 2,57,220.00 | 0.00 |
| August, 2023 | 19,86,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 44,375.00 | 0.00 | 0.00 | 5,14,014.00 | 0.00 |
| October, 2023 | 86,146.00 | 0.00 | 0.00 | 5,35,904.00 | 0.00 |
| November, 2023 | 59,213.00 | 0.00 | 0.00 | 5,89,627.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,70,089.00 | 0.00 |
| Januaury, 2024 | 17,31,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 17,35,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,06,810.00 | 3,40,601.00 |
| Total | 59,80,718.00 | 0.00 | 0.00 | 48,81,069.00 | 3,40,601.00 |
| 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 |