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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:-Venkatachalam |
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| Opening Balance | 1,70,051.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,32,800.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2023 | 79,237.00 | 0.00 | 0.00 | 1,46,024.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,24,367.00 | 0.00 | 0.00 | 2,45,632.00 | 0.00 |
| August, 2023 | 89,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,29,335.00 | 0.00 |
| November, 2023 | 18,316.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,19,691.00 | 13,629.00 |
| Januaury, 2024 | 9,33,623.00 | 0.00 | 0.00 | 13,629.00 | 0.00 |
| February, 2024 | 6,81,529.00 | 0.00 | 0.00 | 4,19,779.00 | 0.00 |
| March, 2024 | 54,300.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| Total | 26,13,488.00 | 0.00 | 0.00 | 13,74,490.00 | 13,629.00 |
| 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 |