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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Bogole,Village Panchayat & Equivalent:-V.N.R Pet |
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| Opening Balance | 5,20,644.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,000.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,75,190.00 | 0.00 |
| July, 2022 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 66,782.00 | 0.00 | 0.00 | 98,427.00 | 0.00 |
| September, 2022 | 33,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 78,587.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| November, 2022 | 1,85,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 61,859.00 | 0.00 | 0.00 | 1,80,835.00 | 0.00 |
| Januaury, 2023 | 22,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,21,185.00 | 0.00 | 0.00 | 1,88,392.00 | 0.00 |
| March, 2023 | 3,23,785.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,02,998.59 | 0.00 | 0.00 | 8,72,144.00 | 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 |