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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:-Kodavalur |
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| Opening Balance | 9,10,214.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,486.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| May, 2023 | 1,20,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 18,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,88,618.00 | 0.00 | 0.00 | 3,48,970.00 | 0.00 |
| August, 2023 | 21,841.00 | 0.00 | 0.00 | 1,46,014.00 | 0.00 |
| September, 2023 | 4,725.00 | 0.00 | 0.00 | 3,26,859.00 | 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 | 20,701.00 | 0.00 |
| Januaury, 2024 | 12,25,294.00 | 0.00 | 0.00 | 4,71,520.00 | 0.00 |
| February, 2024 | 10,80,705.00 | 0.00 | 0.00 | 5,25,468.00 | 0.00 |
| March, 2024 | 9,47,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,18,435.00 | 0.00 | 0.00 | 19,35,532.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |