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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:-Butchireddipalem,Village Panchayat & Equivalent:-Jonnawada |
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| Opening Balance | 19,38,134.00 | ||||
| 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 | 1,27,725.00 | 0.00 | 0.00 | 2,52,051.00 | 0.00 |
| July, 2022 | 3,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 36,415.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| September, 2022 | 62,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 15,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 50,204.00 | 0.00 | 0.00 | 1,51,328.00 | 0.00 |
| December, 2022 | 1,33,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 81,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,31,098.00 | 0.00 |
| March, 2023 | 18,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,29,279.00 | 0.00 | 0.00 | 7,29,677.00 | 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 |