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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:-Vidavalur,Village Panchayat & Equivalent:-Chowkicherla |
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| Opening Balance | 16,07,152.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,676.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2023 | 48,704.00 | 0.00 | 0.00 | 13,928.00 | 0.00 |
| June, 2023 | 9,000.00 | 0.00 | 0.00 | 47,150.00 | 0.00 |
| July, 2023 | 1,87,911.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| August, 2023 | 16,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,000.00 | 0.00 | 0.00 | 11,000.00 | 2,000.00 |
| October, 2023 | 69,470.00 | 0.00 | 0.00 | 1,29,815.00 | 0.00 |
| November, 2023 | 1,45,076.00 | 0.00 | 0.00 | 1,90,500.00 | 0.00 |
| December, 2023 | 37,955.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Januaury, 2024 | 5,90,169.00 | 0.00 | 0.00 | 31,478.00 | 0.00 |
| February, 2024 | 5,83,842.00 | 0.00 | 0.00 | 4,51,891.00 | 2,10,000.00 |
| March, 2024 | 87,084.00 | 0.00 | 0.00 | 2,86,120.00 | 0.00 |
| Total | 18,07,839.00 | 0.00 | 0.00 | 13,22,082.00 | 2,12,000.00 |
| 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 |