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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:-Venkatachalam,Village Panchayat & Equivalent:-Edagali |
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| Opening Balance | 20,97,710.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,66,394.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,169.00 | 0.00 | 0.00 | 1,19,310.00 | 0.00 |
| October, 2023 | 15,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,661.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| December, 2023 | 27,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,20,505.00 | 0.00 | 0.00 | 3,69,230.00 | 0.00 |
| February, 2024 | 4,85,133.00 | 0.00 | 0.00 | 1,11,720.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,64,156.00 | 0.00 |
| Total | 14,50,254.00 | 0.00 | 0.00 | 11,51,866.00 | 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 |