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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:-Muthukur |
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| Opening Balance | 2,90,62,958.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,04,33,603.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,26,825.00 | 0.00 | 0.00 | 5,45,362.00 | 0.00 |
| July, 2023 | 3,27,325.00 | 0.00 | 0.00 | 8,07,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,33,698.00 | 0.00 |
| September, 2023 | 29,72,768.00 | 0.00 | 0.00 | 6,781.00 | 0.00 |
| October, 2023 | 10,69,641.00 | 0.00 | 0.00 | 7,200.00 | 4,400.00 |
| November, 2023 | 3,109.00 | 0.00 | 0.00 | 6,38,919.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 62,707.00 | 0.00 |
| Januaury, 2024 | 9,97,694.00 | 0.00 | 0.00 | 22,71,958.00 | 0.00 |
| February, 2024 | 39,41,247.00 | 0.00 | 0.00 | 13,27,880.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 50,20,587.00 | 0.00 |
| Total | 96,38,609.00 | 0.00 | 0.00 | 3,29,55,895.00 | 4,400.00 |
| 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 |