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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:-Kovur,Village Panchayat & Equivalent:-Cherlo Palem |
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| Opening Balance | 9,32,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,360.00 | 0.00 | 0.00 | 98,330.00 | 0.00 |
| July, 2023 | 13,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,85,524.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| September, 2023 | 4,138.00 | 0.00 | 0.00 | 1,35,309.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,07,775.00 | 0.00 |
| November, 2023 | 13,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,59,426.00 | 0.00 | 0.00 | 1,65,474.00 | 0.00 |
| February, 2024 | 3,46,020.00 | 0.00 | 0.00 | 1,32,006.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,65,668.00 | 0.00 |
| Total | 9,24,958.00 | 0.00 | 0.00 | 10,16,562.00 | 12,000.00 |
| 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 |