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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:-Venkatachalam |
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| Opening Balance | 85,80,680.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,31,717.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,75,758.00 | 0.00 |
| June, 2023 | 3,45,829.00 | 0.00 | 0.00 | 10,26,152.00 | 0.00 |
| July, 2023 | 22,96,175.00 | 0.00 | 0.00 | 5,71,024.00 | 0.00 |
| August, 2023 | 27,14,431.00 | 0.00 | 0.00 | 9,96,879.00 | 0.00 |
| September, 2023 | 5,03,919.00 | 0.00 | 0.00 | 1,16,677.00 | 0.00 |
| October, 2023 | 6,11,185.00 | 0.00 | 0.00 | 6,32,249.00 | 0.00 |
| November, 2023 | 1,59,521.00 | 0.00 | 0.00 | 14,31,765.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,555.00 | 0.00 |
| Januaury, 2024 | 11,02,055.00 | 0.00 | 0.00 | 15,14,976.00 | 0.00 |
| February, 2024 | 74,48,821.00 | 0.00 | 0.00 | 16,00,110.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 63,48,007.00 | 0.00 |
| Total | 1,51,81,936.00 | 0.00 | 0.00 | 1,61,69,869.00 | 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 |