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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:-Varini |
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| Opening Balance | 6,92,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 36,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 46,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,18,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 58,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 32,542.00 | 0.00 | 0.00 | 2,63,395.00 | 0.00 |
| October, 2023 | 1,718.00 | 0.00 | 0.00 | 1,31,380.00 | 0.00 |
| November, 2023 | 15,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 38,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,52,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,38,874.00 | 0.00 | 0.00 | 3,36,725.00 | 0.00 |
| March, 2024 | 30,050.00 | 0.00 | 0.00 | 2,14,065.00 | 0.00 |
| Total | 11,22,870.00 | 0.00 | 0.00 | 9,45,565.00 | 0.00 |
| 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 |