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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:-Naidupeta |
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| Opening Balance | 11,34,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,58,918.00 | 0.00 |
| May, 2023 | 3,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,71,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,10,214.00 | 0.00 | 0.00 | 1,89,041.00 | 0.00 |
| August, 2023 | 14,71,000.00 | 0.00 | 0.00 | 76,653.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
| October, 2023 | 2,62,970.00 | 0.00 | 0.00 | 2,13,652.00 | 0.00 |
| November, 2023 | 66,124.00 | 0.00 | 0.00 | 82,123.00 | 0.00 |
| December, 2023 | 83,089.00 | 0.00 | 0.00 | 2,19,166.00 | 0.00 |
| Januaury, 2024 | 10,25,854.00 | 0.00 | 0.00 | 1,92,661.00 | 0.00 |
| February, 2024 | 21,37,796.00 | 0.00 | 0.00 | 6,06,031.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,99,514.00 | 0.00 |
| Total | 54,32,710.00 | 0.00 | 0.00 | 26,75,909.00 | 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 |