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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:-Iska Palem(Sarvepalli Bit - III ) |
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| Opening Balance | 3,78,144.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,42,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 86,820.00 | 0.00 |
| July, 2023 | 1,22,226.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,500.00 | 6,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 78,897.00 | 0.00 |
| October, 2023 | 27,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 31,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 86,447.00 | 0.00 |
| Januaury, 2024 | 3,62,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,77,202.00 | 0.00 | 0.00 | 2,33,057.00 | 0.00 |
| March, 2024 | 1,08,392.00 | 0.00 | 0.00 | 3,96,739.00 | 0.00 |
| Total | 10,29,292.00 | 0.00 | 0.00 | 10,74,360.00 | 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 |