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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:-Rapur |
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| Opening Balance | 71,88,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,08,498.00 | 0.00 |
| June, 2023 | 2,52,127.00 | 0.00 | 0.00 | 4,55,625.00 | 0.00 |
| July, 2023 | 1,24,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,52,127.00 | 0.00 | 0.00 | 2,87,187.00 | 0.00 |
| September, 2023 | 24,58,165.00 | 0.00 | 0.00 | 1,11,270.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,45,090.00 | 0.00 |
| November, 2023 | 2,62,093.00 | 0.00 | 0.00 | 7,88,658.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,23,336.00 | 0.00 |
| Januaury, 2024 | 23,70,975.00 | 0.00 | 0.00 | 15,37,453.00 | 40,000.00 |
| February, 2024 | 24,47,614.00 | 0.00 | 0.00 | 2,16,355.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,20,195.00 | 0.00 |
| Total | 81,67,715.00 | 0.00 | 0.00 | 54,93,667.00 | 40,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |