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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:-Kodavalur,Village Panchayat & Equivalent:-Gandavaram |
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| Opening Balance | 6,77,992.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 92,922.00 | 0.00 | 0.00 | 3,43,265.00 | 0.00 |
| June, 2023 | 48,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 38,059.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2023 | 2,47,113.00 | 0.00 | 0.00 | 1,10,050.00 | 0.00 |
| September, 2023 | 1,08,235.00 | 0.00 | 0.00 | 2,39,805.00 | 0.00 |
| October, 2023 | 43,237.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 68,602.00 | 0.00 | 0.00 | 1,05,403.00 | 0.00 |
| December, 2023 | 39,441.00 | 0.00 | 0.00 | 67,385.00 | 0.00 |
| Januaury, 2024 | 7,87,881.00 | 0.00 | 0.00 | 1,02,705.00 | 0.00 |
| February, 2024 | 8,22,585.00 | 0.00 | 0.00 | 2,31,935.00 | 0.00 |
| March, 2024 | 2,57,561.00 | 0.00 | 0.00 | 8,60,764.00 | 0.00 |
| Total | 25,94,159.00 | 0.00 | 0.00 | 21,41,312.00 | 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 |