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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:-Vakadu,Village Panchayat & Equivalent:-Duggaraja Patnam |
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| Opening Balance | 36,87,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 18,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,19,460.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| August, 2023 | 5,446.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,00,559.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,89,250.00 | 0.00 | 0.00 | 2,31,849.00 | 0.00 |
| February, 2024 | 7,90,028.00 | 0.00 | 0.00 | 6,42,966.00 | 0.00 |
| March, 2024 | 1,58,822.00 | 0.00 | 0.00 | 6,90,209.00 | 0.00 |
| Total | 20,81,828.00 | 0.00 | 0.00 | 21,14,783.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:43 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |