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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:-Thotapalligudur |
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| Opening Balance | 1,18,68,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,41,756.00 | 0.00 |
| May, 2023 | 2,65,996.00 | 0.00 | 0.00 | 13,19,972.00 | 0.00 |
| June, 2023 | 5,37,162.00 | 0.00 | 0.00 | 6,86,586.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,54,526.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,93,418.00 | 0.00 |
| September, 2023 | 21,26,776.00 | 0.00 | 0.00 | 4,49,439.00 | 4,49,439.00 |
| October, 2023 | 17,75,837.00 | 0.00 | 0.00 | 32,33,296.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 79,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,56,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 34,27,933.00 | 0.00 | 0.00 | 12,51,191.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 65,98,290.00 | 0.00 |
| Total | 93,70,136.00 | 0.00 | 0.00 | 1,58,28,474.00 | 4,49,439.00 |
| 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 |