|
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:-Leburu Bit-Ii |
|||||
| Opening Balance | 34,12,486.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,58,602.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,51,470.00 | 0.00 |
| June, 2022 | 17,772.00 | 0.00 | 0.00 | 1,47,410.00 | 0.00 |
| July, 2022 | 37,079.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 73,071.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 52,303.00 | 0.00 |
| October, 2022 | 2,09,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,06,672.00 | 0.00 | 0.00 | 1,54,245.00 | 0.00 |
| December, 2022 | 54,283.00 | 0.00 | 0.00 | 1,67,466.00 | 0.00 |
| Januaury, 2023 | 24,976.00 | 0.00 | 0.00 | 2,00,796.00 | 0.00 |
| February, 2023 | 66,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,52,028.00 | 0.00 | 0.00 | 2,66,271.00 | 0.00 |
| Total | 9,68,499.00 | 0.00 | 0.00 | 14,21,234.00 | 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 |