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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:-Dandi Gunta |
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| Opening Balance | 11,99,462.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,063.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 99,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,012.00 | 0.00 | 0.00 | 45,560.00 | 12,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,018.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2023 | 7,028.00 | 0.00 | 0.00 | 62,079.00 | 0.00 |
| Januaury, 2024 | 1,90,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,81,969.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| March, 2024 | 15,746.00 | 0.00 | 0.00 | 1,14,548.00 | 0.00 |
| Total | 5,31,350.00 | 0.00 | 0.00 | 3,59,250.00 | 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 |