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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:-Kovur |
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| Opening Balance | 46,67,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,22,978.00 | 0.00 |
| June, 2023 | 1,21,539.00 | 0.00 | 0.00 | 45,424.00 | 0.00 |
| July, 2023 | 3,72,684.00 | 0.00 | 0.00 | 91,823.00 | 0.00 |
| August, 2023 | 30,74,297.00 | 0.00 | 0.00 | 3,03,032.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,75,364.00 | 15,35,305.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,95,257.00 | 0.00 |
| November, 2023 | 1,21,149.00 | 0.00 | 0.00 | 6,75,502.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,60,874.00 | 0.00 |
| Januaury, 2024 | 32,40,162.00 | 0.00 | 0.00 | 33,830.00 | 0.00 |
| February, 2024 | 31,10,385.00 | 0.00 | 0.00 | 4,14,576.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 16,79,841.00 | 0.00 |
| Total | 1,00,40,216.00 | 0.00 | 0.00 | 90,98,501.00 | 15,35,305.00 |
| 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 |