eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ANDHRA PRADESH
District:-Spsr Nellore,Block Panchayat & Equivalent:-Dagadarthi,Village Panchayat & Equivalent:-Chennur
Opening Balance 32,11,487.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 0.00 0.00
May, 2022 62,615.00 0.00 0.00 2,31,636.00 0.00
June, 2022 24,320.00 0.00 0.00 45,000.00 0.00
July, 2022 20,062.00 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 0.00 0.00
October, 2022 0.00 0.00 0.00 75,000.00 0.00
November, 2022 2,31,641.00 0.00 0.00 2,40,000.00 0.00
December, 2022 13,790.00 0.00 0.00 0.00 0.00
Januaury, 2023 0.00 0.00 0.00 0.00 0.00
February, 2023 0.00 0.00 0.00 16,000.00 0.00
March, 2023 47,400.00 0.00 0.00 0.00 0.00
Total 3,99,828.00 0.00 0.00 6,07,636.00 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