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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:-Pudiparthi |
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| Opening Balance | 27,50,652.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,51,530.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,76,952.00 | 0.00 | 0.00 | 79,099.00 | 0.00 |
| August, 2023 | 16,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 68,913.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,05,460.00 | 0.00 |
| November, 2023 | 16,544.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,54,387.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2024 | 5,38,373.00 | 0.00 | 0.00 | 5,40,091.00 | 0.00 |
| March, 2024 | 25,855.00 | 0.00 | 0.00 | 2,37,700.00 | 0.00 |
| Total | 14,43,038.00 | 0.00 | 0.00 | 12,79,180.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |