|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Allur,Village Panchayat & Equivalent:-Batragagallu |
|||||
| Opening Balance | 9,72,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,912.00 | 0.00 | 0.00 | 2,55,325.00 | 0.00 |
| August, 2022 | 64,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,06,742.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,040.00 | 0.00 |
| November, 2022 | 22,949.00 | 0.00 | 0.00 | 38,099.00 | 0.00 |
| December, 2022 | 24,756.00 | 0.00 | 0.00 | 38,537.00 | 0.00 |
| Januaury, 2023 | 2.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,81,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,99,886.00 | 0.00 | 0.00 | 5,29,643.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |