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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:-Dagadarthi,Village Panchayat & Equivalent:-Dagadarthi |
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| Opening Balance | 33,05,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,033.00 | 0.00 |
| May, 2022 | 14,062.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2022 | 70,697.00 | 0.00 | 0.00 | 15,033.00 | 0.00 |
| July, 2022 | 9,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 29,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 99,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,04,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 32,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 55,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,16,066.00 | 0.00 | 0.00 | 65,066.00 | 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 |