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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:-Kovur |
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| Opening Balance | 1,83,66,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,16,716.00 | 0.00 | 0.00 | 70,641.00 | 0.00 |
| May, 2023 | 12,62,974.00 | 0.00 | 0.00 | 18,34,720.00 | 0.00 |
| June, 2023 | 19,07,893.00 | 0.00 | 0.00 | 38,13,114.00 | 0.00 |
| July, 2023 | 32,36,269.00 | 0.00 | 0.00 | 3,85,063.00 | 0.00 |
| August, 2023 | 5,45,720.00 | 0.00 | 0.00 | 13,76,665.00 | 0.00 |
| September, 2023 | 8,51,254.00 | 0.00 | 0.00 | 14,01,223.00 | 0.00 |
| October, 2023 | 9,81,068.00 | 0.00 | 0.00 | 19,41,182.00 | 0.00 |
| November, 2023 | 9,31,403.00 | 0.00 | 0.00 | 9,41,736.00 | 0.00 |
| December, 2023 | 10,36,384.00 | 0.00 | 0.00 | 11,81,492.00 | 0.00 |
| Januaury, 2024 | 76,88,112.00 | 0.00 | 0.00 | 11,68,471.00 | 0.00 |
| February, 2024 | 76,00,021.00 | 0.00 | 0.00 | 70,16,754.00 | 0.00 |
| March, 2024 | 40,43,330.00 | 0.00 | 0.00 | 89,75,867.00 | 1,92,885.00 |
| Total | 3,03,01,144.00 | 0.00 | 0.00 | 3,01,06,928.00 | 1,92,885.00 |
| 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 |