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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:-Tada |
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| Opening Balance | 19,05,160.82 | ||||
| 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 | 2,37,850.00 | 0.00 |
| July, 2023 | 5,06,534.00 | 0.00 | 0.00 | 3,92,662.00 | 0.00 |
| August, 2023 | 23,76,777.00 | 0.00 | 0.00 | 55,395.00 | 0.00 |
| September, 2023 | 1,22,698.00 | 0.00 | 0.00 | 2,48,995.00 | 0.00 |
| October, 2023 | 6,34,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,53,267.00 | 0.00 | 0.00 | 12,80,049.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,29,429.00 | 2,94,950.00 |
| Januaury, 2024 | 8,14,788.00 | 0.00 | 0.00 | 2,42,589.00 | 0.00 |
| February, 2024 | 32,08,905.00 | 0.00 | 0.00 | 1,25,800.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 33,289.00 | 0.00 |
| Total | 79,17,254.00 | 0.00 | 0.00 | 39,46,058.00 | 2,94,950.00 |
| 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 |