|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Sullurpeta |
|||||
| Opening Balance | 67,38,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,700.00 | 0.00 | 0.00 | 2,48,535.00 | 0.00 |
| May, 2023 | 36,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2023 | 1,97,349.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2023 | 1,72,749.00 | 0.00 | 0.00 | 6,19,941.00 | 0.00 |
| August, 2023 | 19,73,397.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| September, 2023 | 1,33,700.00 | 0.00 | 0.00 | 6,90,732.00 | 0.00 |
| October, 2023 | 1,34,495.00 | 0.00 | 0.00 | 3,41,705.00 | 0.00 |
| November, 2023 | 39,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,26,172.00 | 0.00 | 0.00 | 14,04,193.00 | 0.00 |
| Januaury, 2024 | 19,28,962.00 | 0.00 | 0.00 | 85,384.00 | 0.00 |
| February, 2024 | 18,53,586.00 | 0.00 | 0.00 | 1,00,439.00 | 0.00 |
| March, 2024 | 6,000.00 | 0.00 | 0.00 | 5,95,361.00 | 0.00 |
| Total | 69,22,411.00 | 0.00 | 0.00 | 43,66,290.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |