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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:-Venkatagiri,Village Panchayat & Equivalent:-Kurjagunta |
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| Opening Balance | 12,17,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 67,915.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,270.00 | 0.00 |
| June, 2023 | 12,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,762.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,79,001.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,002.00 | 0.00 |
| October, 2023 | 26,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,762.00 | 0.00 | 0.00 | 93,878.00 | 0.00 |
| December, 2023 | 81,747.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2024 | 2,74,095.00 | 0.00 | 0.00 | 58,001.00 | 0.00 |
| February, 2024 | 2,74,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,95,127.00 | 0.00 | 0.00 | 6,18,767.00 | 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 |