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 |
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 |