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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:-Modegunta |
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| Opening Balance | 14,95,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,181.00 | 0.00 | 0.00 | 32,450.00 | 0.00 |
| May, 2023 | 6,935.00 | 0.00 | 0.00 | 21,569.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 45,576.00 | 0.00 |
| July, 2023 | 38,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,11,852.00 | 0.00 | 0.00 | 52,645.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 49,790.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 12,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,35,396.00 | 0.00 |
| Januaury, 2024 | 2,17,485.00 | 0.00 | 0.00 | 81,562.00 | 0.00 |
| February, 2024 | 2,17,699.00 | 0.00 | 0.00 | 8,957.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| Total | 6,34,316.00 | 0.00 | 0.00 | 6,55,695.00 | 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 |