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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:-Kasumuru |
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| Opening Balance | 58,67,341.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,20,146.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,91,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 31,851.00 | 0.00 | 0.00 | 1,70,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| December, 2023 | 28,551.00 | 0.00 | 0.00 | 3,20,183.00 | 0.00 |
| Januaury, 2024 | 18,22,723.00 | 0.00 | 0.00 | 2,52,536.00 | 0.00 |
| February, 2024 | 14,54,868.00 | 0.00 | 0.00 | 4,21,299.00 | 0.00 |
| March, 2024 | 46,782.00 | 0.00 | 0.00 | 1,47,316.00 | 0.00 |
| Total | 41,88,957.00 | 0.00 | 0.00 | 17,73,680.00 | 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 |