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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:-Pellakur |
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| Opening Balance | 29,72,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,29,971.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,92,782.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| July, 2023 | 6,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,27,102.00 | 0.00 | 0.00 | 2,12,271.00 | 0.00 |
| September, 2023 | 15,29,286.00 | 0.00 | 0.00 | 3,75,811.20 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,92,659.04 | 0.00 |
| November, 2023 | 29,033.00 | 0.00 | 0.00 | 5,50,862.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 15,43,457.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2024 | 15,47,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 17,79,928.00 | 21,000.00 |
| Total | 50,75,319.00 | 0.00 | 0.00 | 36,81,502.24 | 21,000.00 |
| 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 |