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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:-Mudhivarthi |
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| Opening Balance | 17,01,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 43,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 25,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,12,352.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| August, 2023 | 21,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 27,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,01,214.00 | 2,16,000.00 |
| November, 2023 | 71,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,023.00 | 0.00 | 0.00 | 1,31,807.00 | 0.00 |
| Januaury, 2024 | 8,74,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,54,508.00 | 0.00 | 0.00 | 8,34,777.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 49,502.00 | 0.00 |
| Total | 22,36,228.00 | 0.00 | 0.00 | 15,57,800.00 | 2,16,000.00 |
| 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 |