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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:-Ramachandra Puram |
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| Opening Balance | 41,42,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 68,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,48,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 23,767.00 | 0.00 | 0.00 | 22,014.00 | 0.00 |
| September, 2023 | 7,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,12,153.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| December, 2023 | 30,150.00 | 0.00 | 0.00 | 1,40,440.00 | 0.00 |
| Januaury, 2024 | 8,92,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,02,314.00 | 0.00 | 0.00 | 7,86,916.00 | 0.00 |
| March, 2024 | 21,314.00 | 0.00 | 0.00 | 4,89,761.00 | 0.00 |
| Total | 23,94,929.00 | 0.00 | 0.00 | 17,47,284.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |