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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:-Doravarisatram |
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| Opening Balance | 67,12,893.32 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,09,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,85,310.00 | 0.00 | 0.00 | 17,74,280.00 | 19,40,508.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,05,392.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,89,729.00 | 0.00 | 0.00 | 73,320.00 | 0.00 |
| February, 2024 | 27,16,381.00 | 0.00 | 0.00 | 5,98,512.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,64,048.00 | 0.00 |
| Total | 55,00,819.00 | 0.00 | 0.00 | 47,15,552.00 | 19,40,508.00 |
| 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 |