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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:-Nidiguntapalem(Sarvepalli Bit-Iv) |
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| Opening Balance | 3,52,412.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,75,094.00 | 0.00 |
| June, 2023 | 44,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,71,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 21,159.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| October, 2023 | 1,53,772.00 | 0.00 | 0.00 | 72,974.00 | 0.00 |
| November, 2023 | 16,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 62,108.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| Januaury, 2024 | 5,36,092.00 | 0.00 | 0.00 | 92,278.00 | 0.00 |
| February, 2024 | 5,20,499.00 | 0.00 | 0.00 | 3,62,610.00 | 0.00 |
| March, 2024 | 40,305.00 | 0.00 | 0.00 | 2,02,244.00 | 0.00 |
| Total | 15,89,299.00 | 0.00 | 0.00 | 12,95,200.00 | 6,000.00 |
| 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 |