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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:-Kaluvoya |
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| Opening Balance | 4,03,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 74,049.00 | 0.00 |
| May, 2023 | 1,574.00 | 0.00 | 0.00 | 48,827.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,26,515.00 | 0.00 |
| July, 2023 | 1,36,784.00 | 0.00 | 0.00 | 29,195.00 | 0.00 |
| August, 2023 | 20,48,614.00 | 0.00 | 0.00 | 92,509.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,45,645.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,24,011.00 | 0.00 | 0.00 | 2,55,684.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,38,415.00 | 0.00 | 0.00 | 7,60,388.00 | 0.00 |
| February, 2024 | 33,01,953.00 | 0.00 | 0.00 | 5,08,630.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,02,371.00 | 0.00 |
| Total | 64,51,351.00 | 0.00 | 0.00 | 23,43,813.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |