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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:-Manubolu |
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| Opening Balance | 29,48,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,432.00 | 0.00 | 64,212.00 | 3,51,230.00 | 0.00 |
| May, 2023 | 32,258.00 | 0.00 | 0.00 | 1,14,432.00 | 0.00 |
| June, 2023 | 83,260.00 | 0.00 | 0.00 | 1,33,205.00 | 0.00 |
| July, 2023 | 3,39,477.00 | 0.00 | 0.00 | 5,44,188.00 | 0.00 |
| August, 2023 | 18,20,165.00 | 0.00 | 0.00 | 33,580.00 | 0.00 |
| September, 2023 | 2,00,322.00 | 0.00 | 0.00 | 4,32,445.00 | 0.00 |
| October, 2023 | 2,54,281.00 | 0.00 | 0.00 | 8,39,790.00 | 0.00 |
| November, 2023 | 2,78,879.00 | 0.00 | 0.00 | 13,86,995.00 | 0.00 |
| December, 2023 | 425.00 | 0.00 | 0.00 | 1,02,338.00 | 0.00 |
| Januaury, 2024 | 8,72,992.00 | 0.00 | 0.00 | 16,55,800.00 | 0.00 |
| February, 2024 | 28,31,214.00 | 0.00 | 0.00 | 4,29,507.00 | 0.00 |
| March, 2024 | 95,024.00 | 0.00 | 0.00 | 4,46,212.00 | 0.00 |
| Total | 68,62,729.00 | 0.00 | 64,212.00 | 64,69,722.00 | 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 |