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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:-Vidavalur |
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| Opening Balance | 11,46,252.00 | ||||
| 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 | 2,67,182.00 | 0.00 |
| June, 2023 | 25,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 93,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2023 | 20,10,686.00 | 0.00 | 0.00 | 6,99,828.00 | 1,64,570.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 95,546.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,21,585.00 | 0.00 |
| Januaury, 2024 | 8,22,892.00 | 0.00 | 0.00 | 5,91,701.00 | 0.00 |
| February, 2024 | 32,40,821.00 | 0.00 | 0.00 | 5,53,750.00 | 0.00 |
| March, 2024 | 2,49,756.00 | 0.00 | 0.00 | 6,93,424.00 | 0.00 |
| Total | 64,42,813.00 | 0.00 | 0.00 | 36,89,966.00 | 1,64,570.00 |
| 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 |