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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:-Kavali,Village Panchayat & Equivalent:-Chenchuganipalem |
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| Opening Balance | 15,73,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,84,773.00 | 0.00 | 0.00 | 1,03,450.00 | 0.00 |
| August, 2023 | 13,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,72,764.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 4,09,256.00 | 0.00 | 0.00 |
| November, 2023 | 13,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| Januaury, 2024 | 3,62,850.00 | 0.00 | 0.00 | 2,66,095.00 | 0.00 |
| February, 2024 | 3,49,644.00 | 0.00 | 0.00 | 64,841.00 | 0.00 |
| March, 2024 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,95,365.00 | 0.00 | 4,09,256.00 | 7,25,750.00 | 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 |