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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:-Vakadu |
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| Opening Balance | 7,01,296.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 17,08,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,85,141.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,76,680.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 95,093.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,87,860.00 | 0.00 |
| Januaury, 2024 | 6,99,213.00 | 0.00 | 0.00 | 3,76,912.00 | 0.00 |
| February, 2024 | 29,92,210.00 | 0.00 | 0.00 | 1,79,319.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 43,51,702.00 | 97,452.00 |
| Total | 53,99,908.00 | 0.00 | 0.00 | 59,52,707.00 | 97,452.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |