|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Nellore Rural |
|||||
| Opening Balance | 56,28,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,000.00 | 0.00 | 0.00 | 15,756.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,70,913.00 | 0.00 |
| June, 2023 | 2,29,625.00 | 0.00 | 0.00 | 4,14,224.00 | 0.00 |
| July, 2023 | 4,18,870.00 | 0.00 | 0.00 | 3,21,370.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 79,692.00 | 0.00 |
| September, 2023 | 25,43,339.00 | 0.00 | 0.00 | 25,31,267.00 | 0.00 |
| October, 2023 | 14,97,433.00 | 0.00 | 0.00 | 7,27,731.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,33,280.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,23,511.00 | 0.00 |
| Januaury, 2024 | 14,82,500.00 | 0.00 | 0.00 | 6,68,237.00 | 0.00 |
| February, 2024 | 28,16,082.00 | 0.00 | 0.00 | 5,88,768.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 25,65,964.00 | 0.00 |
| Total | 89,99,849.00 | 0.00 | 0.00 | 96,40,713.00 | 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 |