|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Kota |
|||||
| Opening Balance | 51,14,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 99,546.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 87,346.00 | 0.00 | 0.00 | 1,18,838.00 | 0.00 |
| July, 2023 | 4,44,203.00 | 0.00 | 0.00 | 3,10,050.00 | 0.00 |
| August, 2023 | 1,33,667.00 | 0.00 | 0.00 | 3,35,874.00 | 0.00 |
| September, 2023 | 35,44,669.00 | 0.00 | 0.00 | 2,27,842.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 50,21,522.00 | 0.00 | 0.00 | 62,62,354.00 | 0.00 |
| February, 2024 | 23,64,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,15,96,070.00 | 0.00 | 0.00 | 73,54,504.00 | 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 |