|
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:-Veguru |
|||||
| Opening Balance | 6,21,528.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,174.00 | 0.00 | 0.00 | 1,01,630.00 | 0.00 |
| May, 2023 | 79,007.00 | 0.00 | 0.00 | 22,850.00 | 0.00 |
| June, 2023 | 38,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,24,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 92,773.00 | 0.00 | 0.00 | 30,748.00 | 0.00 |
| September, 2023 | 26,343.00 | 0.00 | 0.00 | 4,19,800.00 | 0.00 |
| October, 2023 | 2,29,570.00 | 0.00 | 0.00 | 1,72,590.00 | 0.00 |
| November, 2023 | 83,251.00 | 0.00 | 0.00 | 76,438.00 | 0.00 |
| December, 2023 | 23,057.00 | 0.00 | 0.00 | 2,11,929.60 | 0.00 |
| Januaury, 2024 | 10,79,306.00 | 0.00 | 0.00 | 1,12,911.00 | 0.00 |
| February, 2024 | 11,08,314.00 | 0.00 | 0.00 | 63,250.00 | 0.00 |
| March, 2024 | 95,113.00 | 0.00 | 0.00 | 1,29,900.00 | 0.00 |
| Total | 32,09,117.00 | 0.00 | 0.00 | 13,42,046.60 | 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 |