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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 |
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| Opening Balance | 43,58,07,380.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,55,023.00 | 0.00 | 0.00 | 82,85,773.00 | 0.00 |
| May, 2023 | 7,92,140.00 | 0.00 | 0.00 | 63,85,438.00 | 0.00 |
| June, 2023 | 7,07,072.00 | 0.00 | 0.00 | 20,30,782.00 | 0.00 |
| July, 2023 | 11,98,75,053.00 | 0.00 | 0.00 | 2,97,30,791.00 | 0.00 |
| August, 2023 | 14,64,847.00 | 0.00 | 0.00 | 4,93,69,338.00 | 0.00 |
| September, 2023 | 10,50,618.00 | 0.00 | 0.00 | 2,65,11,641.00 | 0.00 |
| October, 2023 | 66,27,519.00 | 0.00 | 0.00 | 1,19,40,812.00 | 0.00 |
| November, 2023 | 14,22,954.00 | 0.00 | 0.00 | 1,63,45,267.00 | 0.00 |
| December, 2023 | 16,80,646.00 | 0.00 | 0.00 | 2,47,03,514.00 | 0.00 |
| Januaury, 2024 | 10,86,07,713.00 | 0.00 | 0.00 | 1,39,33,896.00 | 1,79,000.00 |
| February, 2024 | 8,90,84,864.00 | 0.00 | 0.00 | 5,13,26,665.00 | 0.00 |
| March, 2024 | 6,21,661.00 | 0.00 | 0.00 | 3,24,85,899.00 | 13,50,000.00 |
| Total | 33,22,90,110.00 | 0.00 | 0.00 | 27,30,49,816.00 | 15,29,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 9:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |