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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:-Kota,Village Panchayat & Equivalent:-Chendudu |
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| Opening Balance | 26,67,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2023 | 58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 25,699.00 | 0.00 | 0.00 | 2,98,913.00 | 0.00 |
| July, 2023 | 3,01,841.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| August, 2023 | 39,000.00 | 0.00 | 0.00 | 2,59,229.00 | 0.00 |
| September, 2023 | 4,612.00 | 0.00 | 0.00 | 3,39,530.00 | 0.00 |
| October, 2023 | 7,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 40,511.00 | 0.00 | 0.00 | 16,977.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2024 | 8,50,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,65,623.00 | 0.00 | 0.00 | 13,71,344.00 | 0.00 |
| March, 2024 | 2,06,344.00 | 0.00 | 0.00 | 39,650.00 | 0.00 |
| Total | 25,48,967.00 | 0.00 | 0.00 | 25,23,743.00 | 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 |