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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:-Dakkili |
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| Opening Balance | 32,05,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,29,923.00 | 0.00 | 0.00 | 2,40,375.00 | 0.00 |
| July, 2023 | 2,29,923.00 | 0.00 | 0.00 | 82,648.00 | 0.00 |
| August, 2023 | 4,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 19,98,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,17,998.00 | 9,17,998.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,17,998.00 | 0.00 |
| Januaury, 2024 | 20,16,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20,21,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,83,800.00 | 0.00 |
| Total | 65,00,059.00 | 0.00 | 0.00 | 27,42,819.00 | 9,17,998.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |