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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:-Ozili |
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| Opening Balance | 25,94,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,39,157.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,78,142.00 | 0.00 |
| June, 2023 | 1,92,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,15,125.00 | 0.00 | 0.00 | 3,42,276.00 | 0.00 |
| August, 2023 | 48,658.00 | 0.00 | 0.00 | 1,912.00 | 0.00 |
| September, 2023 | 17,07,064.00 | 0.00 | 0.00 | 91,985.00 | 0.00 |
| October, 2023 | 3,88,336.00 | 0.00 | 0.00 | 1,13,563.00 | 0.00 |
| November, 2023 | 1,58,086.00 | 0.00 | 0.00 | 4,83,114.00 | 0.00 |
| December, 2023 | 2,00,113.00 | 0.00 | 0.00 | 7,26,648.00 | 0.00 |
| Januaury, 2024 | 11,06,548.00 | 0.00 | 0.00 | 10,26,758.00 | 0.00 |
| February, 2024 | 25,95,888.00 | 0.00 | 0.00 | 6,68,371.00 | 0.00 |
| March, 2024 | 12,000.00 | 0.00 | 0.00 | 21,53,605.00 | 0.00 |
| Total | 69,24,759.00 | 0.00 | 0.00 | 60,25,531.00 | 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 |