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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:-Duttalur,Village Panchayat & Equivalent:-Venganna Palem |
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| Opening Balance | 10,29,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,500.00 | 0.00 | 0.00 | 5,38,922.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 47,537.00 | 0.00 |
| July, 2023 | 11,223.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| August, 2023 | 1,28,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,10,792.00 | 0.00 |
| Januaury, 2024 | 1,88,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,51,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,14,108.00 | 0.00 |
| Total | 5,93,264.00 | 0.00 | 0.00 | 11,75,359.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:42 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |