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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:-Kavali |
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| Opening Balance | 26,80,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,37,996.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,03,133.00 | 0.00 |
| June, 2023 | 2,90,640.00 | 0.00 | 0.00 | 67,925.00 | 0.00 |
| July, 2023 | 10,65,708.00 | 0.00 | 0.00 | 5,84,600.00 | 0.00 |
| August, 2023 | 23,17,642.00 | 0.00 | 0.00 | 2,61,132.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,76,476.00 | 0.00 |
| October, 2023 | 2,90,596.00 | 0.00 | 0.00 | 6,00,137.00 | 0.00 |
| November, 2023 | 2,85,293.00 | 0.00 | 0.00 | 7,10,493.00 | 0.00 |
| December, 2023 | 6,92,484.00 | 0.00 | 0.00 | 2,27,878.00 | 0.00 |
| Januaury, 2024 | 12,51,979.00 | 0.00 | 0.00 | 8,15,049.00 | 0.00 |
| February, 2024 | 37,55,073.00 | 0.00 | 0.00 | 4,47,940.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 36,45,395.00 | 3,00,000.00 |
| Total | 99,49,415.00 | 0.00 | 0.00 | 96,78,154.00 | 3,00,000.00 |
| 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 |