|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Chillakur,Village Panchayat & Equivalent:-East Kanupuru |
|||||
| Opening Balance | 18,00,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,280.00 | 0.00 | 0.00 | 71,520.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,08,145.00 | 0.00 |
| June, 2022 | 38,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 27,640.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,07,788.00 | 0.00 |
| October, 2022 | 8,106.00 | 0.00 | 0.00 | 83,205.00 | 0.00 |
| November, 2022 | 60,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 42,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,965.00 | 0.00 | 0.00 | 3,03,941.00 | 0.00 |
| March, 2023 | 7,43,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,46,426.00 | 0.00 | 0.00 | 11,02,239.00 | 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 |