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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:-Ragadichalika |
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| Opening Balance | 12,62,971.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,453.00 | 0.00 | 0.00 | 10,66,962.00 | 0.00 |
| May, 2023 | 61,24,866.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| June, 2023 | 10,000.00 | 0.00 | 0.00 | 25,79,856.00 | 0.00 |
| July, 2023 | 1,60,984.00 | 0.00 | 0.00 | 20,59,428.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,35,569.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| November, 2023 | 2,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,36,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,72,995.00 | 0.00 | 0.00 | 9,70,826.00 | 0.00 |
| February, 2024 | 4,68,956.00 | 0.00 | 0.00 | 2,09,684.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,49,207.00 | 0.00 |
| Total | 76,64,328.00 | 0.00 | 0.00 | 87,81,032.00 | 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 |