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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:-Marripadu |
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| Opening Balance | 25,22,199.45 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 23,96,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,20,634.00 | 0.00 | 0.00 | 8,86,559.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 67,800.00 | 33,900.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 80,616.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 80,616.00 |
| Januaury, 2024 | 9,80,708.00 | 0.00 | 0.00 | 9,41,378.00 | 0.00 |
| February, 2024 | 38,62,354.00 | 0.00 | 0.00 | 1,79,693.00 | 0.00 |
| March, 2024 | 22,01,657.00 | 0.00 | 0.00 | 19,60,407.00 | 0.00 |
| Total | 1,01,61,654.00 | 0.00 | 0.00 | 41,16,453.00 | 1,14,516.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |