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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:-Duttalur |
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| Opening Balance | 18,68,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,25,604.00 | 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 | 2,45,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,10,629.00 | 0.00 | 0.00 | 1,25,927.00 | 0.00 |
| September, 2023 | 14,14,474.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| October, 2023 | 2,03,216.00 | 0.00 | 0.00 | 7,80,938.00 | 0.00 |
| November, 2023 | 1,21,671.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| December, 2023 | 1,57,613.00 | 0.00 | 0.00 | 3,94,484.00 | 0.00 |
| Januaury, 2024 | 15,61,548.00 | 0.00 | 0.00 | 4,31,673.00 | 0.00 |
| February, 2024 | 13,55,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,73,056.00 | 0.00 |
| Total | 51,70,399.00 | 0.00 | 0.00 | 26,95,132.00 | 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 |