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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:-Podalakur |
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| Opening Balance | 36,95,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,31,169.00 | 0.00 |
| May, 2023 | 1,97,332.00 | 0.00 | 0.00 | 2,66,341.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,67,665.00 | 0.00 |
| July, 2023 | 4,59,957.00 | 0.00 | 0.00 | 2,11,791.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,46,844.00 | 0.00 |
| September, 2023 | 35,57,102.00 | 0.00 | 0.00 | 4,01,068.00 | 0.00 |
| October, 2023 | 4,92,190.00 | 0.00 | 0.00 | 6,09,014.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,47,916.00 | 0.00 |
| December, 2023 | 7,30,318.00 | 0.00 | 0.00 | 10,98,841.00 | 0.00 |
| Januaury, 2024 | 13,51,901.00 | 0.00 | 0.00 | 8,61,267.00 | 0.00 |
| February, 2024 | 51,00,487.00 | 0.00 | 0.00 | 3,87,691.00 | 0.00 |
| March, 2024 | 5,86,332.00 | 0.00 | 0.00 | 28,77,814.00 | 0.00 |
| Total | 1,24,75,619.00 | 0.00 | 0.00 | 93,07,421.00 | 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 |