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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:-Indukurpet |
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| Opening Balance | 38,75,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,06,693.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2023 | 1,68,498.00 | 0.00 | 0.00 | 5,55,709.00 | 0.00 |
| July, 2023 | 4,31,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 27,74,047.00 | 0.00 | 0.00 | 17,01,562.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,22,490.00 | 0.00 |
| October, 2023 | 3,27,679.00 | 0.00 | 0.00 | 1,47,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,20,296.00 | 0.00 |
| December, 2023 | 13,000.00 | 0.00 | 0.00 | 96,799.00 | 0.00 |
| Januaury, 2024 | 13,35,813.00 | 0.00 | 0.00 | 11,98,925.00 | 0.00 |
| February, 2024 | 39,12,933.00 | 0.00 | 0.00 | 22,74,179.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 20,74,990.00 | 26,376.00 |
| Total | 90,81,774.00 | 0.00 | 0.00 | 97,98,050.00 | 26,376.00 |
| 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 |