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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:-Vinjamur |
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| Opening Balance | 16,52,878.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,76,753.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,378.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2023 | 4,79,077.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| August, 2023 | 2,31,414.00 | 0.00 | 0.00 | 3,12,895.00 | 0.00 |
| September, 2023 | 18,99,906.00 | 0.00 | 0.00 | 1,48,900.00 | 0.00 |
| October, 2023 | 13,11,609.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| November, 2023 | 3,39,959.00 | 0.00 | 0.00 | 1,53,150.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 81,996.00 | 0.00 |
| Januaury, 2024 | 10,19,165.00 | 0.00 | 0.00 | 11,84,110.00 | 0.00 |
| February, 2024 | 38,70,122.00 | 0.00 | 0.00 | 46,87,060.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,76,985.00 | 0.00 |
| Total | 91,51,252.00 | 0.00 | 0.00 | 81,95,527.00 | 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 |