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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:-Kakuturu |
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| Opening Balance | 31,41,194.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,96,045.00 | 0.00 | 0.00 | 5,55,850.00 | 0.00 |
| May, 2023 | 31,26,454.00 | 0.00 | 0.00 | 8,10,632.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,15,950.00 | 0.00 |
| July, 2023 | 20,23,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,423.00 | 0.00 | 0.00 | 9,09,607.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,77,397.00 | 0.00 |
| October, 2023 | 92,034.00 | 0.00 | 0.00 | 3,81,260.00 | 0.00 |
| November, 2023 | 14,423.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| December, 2023 | 3,97,446.00 | 0.00 | 0.00 | 9,56,077.00 | 0.00 |
| Januaury, 2024 | 24,99,573.00 | 0.00 | 0.00 | 3,28,720.00 | 0.00 |
| February, 2024 | 3,94,739.00 | 0.00 | 0.00 | 3,46,840.00 | 0.00 |
| March, 2024 | 1,99,930.00 | 0.00 | 0.00 | 2,70,744.00 | 0.00 |
| Total | 89,59,060.00 | 0.00 | 0.00 | 57,27,077.00 | 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 |