|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Kovur,Village Panchayat & Equivalent:-Paturu |
|||||
| Opening Balance | 30,44,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,13,062.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| July, 2023 | 4,27,891.00 | 0.00 | 0.00 | 62,370.00 | 0.00 |
| August, 2023 | 87,772.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,67,660.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2023 | 41,361.00 | 0.00 | 0.00 | 47,060.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,76,277.00 | 0.00 | 0.00 | 1,68,600.00 | 0.00 |
| February, 2024 | 9,86,985.00 | 0.00 | 0.00 | 2,04,675.00 | 0.00 |
| March, 2024 | 1,05,901.00 | 0.00 | 0.00 | 7,38,154.00 | 0.00 |
| Total | 28,81,677.00 | 0.00 | 0.00 | 17,35,019.00 | 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 |