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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Gangadhara Nellore,Village Panchayat & Equivalent:-Gangadharanellore |
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| Opening Balance | 61,94,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,85,131.00 | 0.00 | 0.00 | 2,63,024.00 | 0.00 |
| May, 2022 | 2,96,218.00 | 0.00 | 0.00 | 65,687.00 | 0.00 |
| June, 2022 | 69,848.00 | 0.00 | 0.00 | 1,47,586.00 | 0.00 |
| July, 2022 | 11,332.00 | 0.00 | 0.00 | 5,88,977.00 | 0.00 |
| August, 2022 | 500.00 | 0.00 | 0.00 | 1,84,775.00 | 0.00 |
| September, 2022 | 1,35,258.00 | 0.00 | 0.00 | 4,73,274.00 | 0.00 |
| October, 2022 | 2,04,873.00 | 0.00 | 0.00 | 2,51,356.00 | 0.00 |
| November, 2022 | 2,000.00 | 0.00 | 0.00 | 2,30,299.00 | 0.00 |
| December, 2022 | 43,800.00 | 0.00 | 0.00 | 1,76,392.00 | 0.00 |
| Januaury, 2023 | 91,300.00 | 0.00 | 0.00 | 1,92,007.00 | 0.00 |
| February, 2023 | 5,89,599.00 | 0.00 | 0.00 | 1,23,018.00 | 0.00 |
| March, 2023 | 11,33,298.00 | 0.00 | 0.00 | 81,327.00 | 0.00 |
| Total | 28,63,157.00 | 0.00 | 0.00 | 27,77,722.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |