eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Chittamur,Village Panchayat & Equivalent:-Kogili |
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Opening Balance | 8,71,087.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,619.00 | 0.00 | 0.00 | 1,30,180.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 43,875.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 24,710.00 | 0.00 |
October, 2022 | 13,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 32,190.00 | 0.00 | 0.00 | 15,871.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 25,521.00 | 0.00 |
Januaury, 2023 | 15,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 73,665.00 | 0.00 | 0.00 | 2,40,157.00 | 0.00 |
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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 |