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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:-Ramannapalem |
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| Opening Balance | 10,81,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 38,263.00 | 0.00 | 0.00 | 1,09,704.00 | 0.00 |
| June, 2023 | 34,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 26,647.00 | 0.00 | 0.00 | 48,898.00 | 0.00 |
| August, 2023 | 1,00,703.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 40,694.00 | 0.00 | 0.00 | 1,43,020.00 | 0.00 |
| October, 2023 | 7,566.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 39,143.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| December, 2023 | 23,918.00 | 0.00 | 0.00 | 1,41,703.00 | 0.00 |
| Januaury, 2024 | 3,80,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,60,267.00 | 0.00 | 0.00 | 2,07,802.00 | 0.00 |
| March, 2024 | 37,424.00 | 0.00 | 0.00 | 3,03,698.00 | 50,000.00 |
| Total | 11,24,214.00 | 0.00 | 0.00 | 10,66,825.00 | 50,000.00 |
| 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 |