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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:-Indukurpet,Village Panchayat & Equivalent:-Gangapatnam |
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| Opening Balance | 55,50,561.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 91,562.00 | 0.00 | 0.00 | 1,12,420.00 | 0.00 |
| May, 2022 | 27,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 39,150.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| July, 2022 | 20,575.00 | 0.00 | 0.00 | 65,240.00 | 0.00 |
| August, 2022 | 16,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 64,800.00 | 0.00 | 0.00 | 31,545.00 | 0.00 |
| October, 2022 | 2,46,955.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| November, 2022 | 1,53,788.00 | 0.00 | 0.00 | 9,09,842.00 | 0.00 |
| December, 2022 | 63,283.00 | 0.00 | 0.00 | 2,63,830.00 | 0.00 |
| Januaury, 2023 | 6,839.00 | 0.00 | 0.00 | 1,50,713.00 | 0.00 |
| February, 2023 | 1,39,307.00 | 0.00 | 0.00 | 27,820.00 | 0.00 |
| March, 2023 | 1,38,286.00 | 0.00 | 0.00 | 5,73,832.00 | 0.00 |
| Total | 10,09,071.00 | 0.00 | 0.00 | 24,71,392.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |