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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:-Utukur |
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| Opening Balance | 78,24,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,450.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| May, 2023 | 15,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,40,800.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| July, 2023 | 5,39,494.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| August, 2023 | 1,89,491.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| September, 2023 | 78,579.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
| November, 2023 | 1,53,836.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| December, 2023 | 8,131.00 | 0.00 | 0.00 | 3,46,522.00 | 0.00 |
| Januaury, 2024 | 13,38,298.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2024 | 12,37,226.00 | 0.00 | 0.00 | 5,57,078.00 | 0.00 |
| March, 2024 | 81,044.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Total | 38,21,712.00 | 0.00 | 0.00 | 19,34,400.00 | 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 |