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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:-Kesavaram |
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| Opening Balance | 17,32,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,873.00 | 0.00 | 0.00 | 54,892.00 | 0.00 |
| May, 2023 | 2,505.00 | 0.00 | 0.00 | 2,92,568.00 | 0.00 |
| June, 2023 | 17,832.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2023 | 2,10,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,45,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,158.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| October, 2023 | 6,391.00 | 0.00 | 0.00 | 1,06,894.00 | 0.00 |
| November, 2023 | 29,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 81,295.00 | 0.00 |
| Januaury, 2024 | 5,68,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,05,319.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| Total | 15,09,356.00 | 0.00 | 0.00 | 9,40,649.00 | 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 |