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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:-Naidu Palem |
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| Opening Balance | 4,79,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,12,061.00 | 0.00 |
| May, 2023 | 77,214.00 | 0.00 | 0.00 | 59,078.00 | 0.00 |
| June, 2023 | 1,05,345.00 | 0.00 | 0.00 | 1,06,043.00 | 0.00 |
| July, 2023 | 1,45,984.00 | 0.00 | 0.00 | 25,286.00 | 0.00 |
| August, 2023 | 97,466.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,899.00 | 0.00 |
| Januaury, 2024 | 2,27,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,27,888.00 | 0.00 | 0.00 | 1,78,968.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,46,327.00 | 0.00 |
| Total | 8,81,560.00 | 0.00 | 0.00 | 7,15,362.00 | 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 |