|
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:-Seetharamapuram |
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| Opening Balance | 1,85,749.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,71,542.00 | 0.00 | 0.00 | 1,88,881.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2023 | 11,39,606.00 | 0.00 | 0.00 | 1,75,049.00 | 0.00 |
| October, 2023 | 1,32,882.00 | 0.00 | 0.00 | 4,06,570.00 | 0.00 |
| November, 2023 | 2,25,878.00 | 0.00 | 0.00 | 2,61,213.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,86,198.00 | 0.00 |
| Januaury, 2024 | 6,60,764.00 | 0.00 | 0.00 | 14,940.00 | 0.00 |
| February, 2024 | 18,36,241.00 | 0.00 | 0.00 | 1,30,907.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,11,305.00 | 0.00 |
| Total | 42,66,913.00 | 0.00 | 0.00 | 14,82,063.00 | 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 |