eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ANDHRA PRADESH
District:-Spsr Nellore,Block Panchayat & Equivalent:-Indukurpet,Village Panchayat & Equivalent:-Gangapatnam
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
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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