|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Kondapuram |
|||||
| Opening Balance | 17,03,188.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,28,610.00 | 0.00 |
| July, 2023 | 57,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,27,618.00 | 0.00 | 0.00 | 6,52,669.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,65,296.00 | 0.00 | 0.00 | 3,90,015.00 | 0.00 |
| November, 2023 | 61,694.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| December, 2023 | 19,10,553.00 | 0.00 | 0.00 | 7,17,712.00 | 7,85,512.00 |
| Januaury, 2024 | 7,81,910.00 | 0.00 | 0.00 | 7,17,712.00 | 0.00 |
| February, 2024 | 30,79,426.00 | 0.00 | 0.00 | 5,08,049.00 | 0.00 |
| March, 2024 | 3,08,887.00 | 0.00 | 0.00 | 9,30,510.00 | 0.00 |
| Total | 70,92,430.00 | 0.00 | 0.00 | 41,44,277.00 | 7,85,512.00 |
| 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 |