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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:-Indukurpet Bit2 |
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| Opening Balance | 91,38,677.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 49,843.00 | 0.00 | 0.00 | 6,70,576.00 | 0.00 |
| June, 2022 | 1,20,639.00 | 0.00 | 0.00 | 2,47,738.00 | 0.00 |
| July, 2022 | 20,750.00 | 0.00 | 0.00 | 1,97,738.00 | 0.00 |
| August, 2022 | 2,550.00 | 0.00 | 0.00 | 18,495.00 | 0.00 |
| September, 2022 | 2,500.00 | 0.00 | 0.00 | 73,478.00 | 0.00 |
| October, 2022 | 5,24,404.00 | 0.00 | 0.00 | 4,09,293.00 | 0.00 |
| November, 2022 | 4,21,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,79,690.00 | 0.00 | 0.00 | 2,56,446.00 | 0.00 |
| Januaury, 2023 | 1,59,245.00 | 0.00 | 0.00 | 2,26,138.00 | 0.00 |
| February, 2023 | 4,84,123.00 | 0.00 | 0.00 | 5,06,274.00 | 0.00 |
| March, 2023 | 8,65,368.00 | 0.00 | 0.00 | 2,73,103.00 | 0.00 |
| Total | 33,34,881.00 | 0.00 | 0.00 | 28,79,279.00 | 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 |