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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:-Rudhrakota |
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| Opening Balance | 47,64,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,35,666.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 55,025.00 | 0.00 |
| June, 2023 | 1,67,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,17,614.00 | 0.00 | 0.00 | 2,71,932.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 69,340.00 | 0.00 | 0.00 | 3,06,480.00 | 0.00 |
| November, 2023 | 17,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,57,953.00 | 0.00 | 0.00 | 1,06,217.00 | 0.00 |
| February, 2024 | 9,32,594.00 | 0.00 | 0.00 | 7,97,938.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,71,855.00 | 0.00 | 0.00 | 16,73,258.00 | 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 |