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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:-Gudur |
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| Opening Balance | 1,56,34,368.00 | ||||
| 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 | 6,62,321.00 | 0.00 |
| June, 2023 | 1,57,098.00 | 0.00 | 0.00 | 2,87,295.00 | 0.00 |
| July, 2023 | 19,54,721.00 | 0.00 | 0.00 | 9,97,160.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,52,096.00 | 0.00 |
| September, 2023 | 23,02,739.00 | 0.00 | 0.00 | 20,35,040.00 | 0.00 |
| October, 2023 | 4,29,940.00 | 0.00 | 0.00 | 11,08,294.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 70,180.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,090.00 | 0.00 |
| Januaury, 2024 | 5,67,826.00 | 0.00 | 0.00 | 12,09,211.00 | 0.00 |
| February, 2024 | 37,52,671.00 | 0.00 | 0.00 | 50,80,403.00 | 0.00 |
| March, 2024 | 18,50,000.00 | 0.00 | 0.00 | 31,56,064.00 | 0.00 |
| Total | 1,10,14,995.00 | 0.00 | 0.00 | 1,63,93,154.00 | 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 |