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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:-Inamadugu |
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| Opening Balance | 50,33,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,16,581.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| May, 2023 | 1,37,116.00 | 0.00 | 0.00 | 3,11,204.00 | 0.00 |
| June, 2023 | 1,05,752.00 | 0.00 | 0.00 | 2,33,018.00 | 0.00 |
| July, 2023 | 5,79,022.00 | 0.00 | 0.00 | 3,09,571.00 | 0.00 |
| August, 2023 | 90,178.00 | 0.00 | 0.00 | 2,87,230.00 | 0.00 |
| September, 2023 | 3,67,114.00 | 0.00 | 0.00 | 7,52,635.00 | 1,99,216.00 |
| October, 2023 | 1,14,228.00 | 0.00 | 0.00 | 2,12,099.00 | 0.00 |
| November, 2023 | 3,13,885.00 | 0.00 | 0.00 | 2,71,225.00 | 0.00 |
| December, 2023 | 81,238.00 | 0.00 | 0.00 | 1,94,162.00 | 0.00 |
| Januaury, 2024 | 16,40,397.00 | 0.00 | 0.00 | 2,44,040.00 | 0.00 |
| February, 2024 | 18,36,196.00 | 0.00 | 0.00 | 10,42,208.00 | 0.00 |
| March, 2024 | 5,51,945.00 | 0.00 | 0.00 | 1,51,141.00 | 0.00 |
| Total | 60,33,652.00 | 0.00 | 0.00 | 41,63,533.00 | 1,99,216.00 |
| 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 |