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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:-Sangam |
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| Opening Balance | 80,45,959.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,12,881.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,14,528.00 | 0.00 |
| June, 2023 | 2,94,277.00 | 0.00 | 0.00 | 5,63,712.00 | 0.00 |
| July, 2023 | 4,64,288.00 | 0.00 | 0.00 | 24,84,099.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,79,109.00 | 0.00 |
| September, 2023 | 19,88,693.00 | 0.00 | 0.00 | 3,06,085.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,545.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,83,052.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,545.00 | 0.00 |
| Januaury, 2024 | 8,13,891.00 | 0.00 | 0.00 | 9,48,276.00 | 0.00 |
| February, 2024 | 32,05,372.00 | 0.00 | 0.00 | 4,87,929.00 | 0.00 |
| March, 2024 | 9,56,169.00 | 0.00 | 0.00 | 20,62,960.00 | 0.00 |
| Total | 77,22,690.00 | 0.00 | 0.00 | 1,11,77,721.00 | 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 |