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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:-Vidavalur |
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| Opening Balance | 58,57,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,267.00 | 0.00 | 0.00 | 3,49,246.00 | 0.00 |
| May, 2023 | 2,10,704.00 | 0.00 | 0.00 | 2,55,770.00 | 0.00 |
| June, 2023 | 1,40,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,70,122.00 | 0.00 | 0.00 | 1,64,450.00 | 0.00 |
| August, 2023 | 1,11,130.00 | 0.00 | 0.00 | 1,58,770.00 | 0.00 |
| September, 2023 | 66,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 90,540.00 | 0.00 | 0.00 | 1,45,385.00 | 20,000.00 |
| November, 2023 | 1,01,309.00 | 0.00 | 0.00 | 6,01,380.00 | 0.00 |
| December, 2023 | 73,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 18,79,601.00 | 0.00 | 0.00 | 2,94,978.00 | 0.00 |
| February, 2024 | 18,25,444.00 | 0.00 | 0.00 | 13,18,921.00 | 0.00 |
| March, 2024 | 3,11,243.00 | 0.00 | 0.00 | 2,02,678.00 | 0.00 |
| Total | 56,80,717.00 | 0.00 | 0.00 | 34,91,578.00 | 20,000.00 |
| 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 |