|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Vidavalur,Village Panchayat & Equivalent:-Anna Reddy Palem |
|||||
| Opening Balance | 11,19,481.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,765.00 | 0.00 | 0.00 | 66,280.00 | 0.00 |
| May, 2023 | 8,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,08,048.00 | 0.00 | 0.00 | 92,004.00 | 0.00 |
| August, 2023 | 2,39,732.00 | 0.00 | 0.00 | 96,016.00 | 0.00 |
| September, 2023 | 11,970.00 | 0.00 | 0.00 | 43,190.00 | 0.00 |
| October, 2023 | 1,57,038.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| November, 2023 | 33,386.00 | 0.00 | 0.00 | 2,21,364.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 97,076.00 | 0.00 |
| Januaury, 2024 | 5,06,394.00 | 0.00 | 0.00 | 1,26,695.00 | 0.00 |
| February, 2024 | 4,85,595.00 | 0.00 | 0.00 | 97,316.00 | 0.00 |
| March, 2024 | 57,610.00 | 0.00 | 0.00 | 3,30,643.00 | 0.00 |
| Total | 17,46,661.00 | 0.00 | 0.00 | 12,55,784.00 | 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 |