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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:-Kodavalur |
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| Opening Balance | 18,48,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,12,328.00 | 0.00 | 0.00 | 1,96,809.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,752.00 | 0.00 |
| June, 2023 | 2,39,659.00 | 0.00 | 0.00 | 53,623.00 | 0.00 |
| July, 2023 | 1,18,451.00 | 0.00 | 0.00 | 25,286.00 | 0.00 |
| August, 2023 | 20,15,102.00 | 0.00 | 0.00 | 68,877.00 | 0.00 |
| September, 2023 | 66,539.00 | 0.00 | 0.00 | 11,71,702.00 | 27,300.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| November, 2023 | 1,567.00 | 0.00 | 0.00 | 13,76,970.00 | 0.00 |
| December, 2023 | 63,697.00 | 0.00 | 0.00 | 1,50,564.00 | 0.00 |
| Januaury, 2024 | 8,24,699.00 | 0.00 | 0.00 | 8,65,785.00 | 0.00 |
| February, 2024 | 32,47,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,40,440.00 | 0.00 | 0.00 | 15,79,472.00 | 0.00 |
| Total | 68,30,421.00 | 0.00 | 0.00 | 55,29,490.00 | 27,300.00 |
| 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 |