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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:-Idimaepalle |
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| Opening Balance | 14,42,411.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,37,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 35,204.00 | 0.00 | 0.00 | 75,000.00 | 21,000.00 |
| September, 2023 | 7,276.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| October, 2023 | 39,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2024 | 4,70,542.00 | 0.00 | 0.00 | 1,02,996.00 | 0.00 |
| February, 2024 | 4,61,171.00 | 0.00 | 0.00 | 1,85,600.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,64,127.00 | 0.00 | 0.00 | 4,67,196.00 | 21,000.00 |
| 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 |