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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:-Venkatagiri |
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| Opening Balance | 19,34,386.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,44,387.00 | 0.00 |
| May, 2023 | 640.00 | 0.00 | 0.00 | 2,27,661.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,82,832.00 | 0.00 |
| July, 2023 | 3,09,448.00 | 0.00 | 0.00 | 7,78,721.00 | 0.00 |
| August, 2023 | 43,790.00 | 0.00 | 0.00 | 53,179.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 71,891.00 | 0.00 |
| October, 2023 | 15,66,497.00 | 0.00 | 0.00 | 6,79,845.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,90,530.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,207.00 | 0.00 |
| Januaury, 2024 | 16,28,127.00 | 0.00 | 0.00 | 6,26,811.00 | 0.00 |
| February, 2024 | 13,72,964.00 | 0.00 | 0.00 | 1,22,437.00 | 0.00 |
| March, 2024 | 19,768.00 | 0.00 | 0.00 | 8,91,792.00 | 0.00 |
| Total | 49,41,234.00 | 0.00 | 0.00 | 44,18,293.00 | 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 |