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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:-Narasapuram |
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| Opening Balance | 29,56,245.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 74,553.00 | 0.00 | 0.00 | 92,160.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 69,935.00 | 0.00 |
| June, 2022 | 47,716.00 | 0.00 | 0.00 | 19,49,607.00 | 0.00 |
| July, 2022 | 72,361.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| August, 2022 | 3,907.00 | 0.00 | 0.00 | 52,065.00 | 0.00 |
| September, 2022 | 10,197.00 | 0.00 | 0.00 | 55,648.00 | 0.00 |
| October, 2022 | 1,59,739.00 | 0.00 | 0.00 | 61,724.00 | 0.00 |
| November, 2022 | 1,19,458.00 | 0.00 | 0.00 | 95,883.00 | 0.00 |
| December, 2022 | 87,960.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| Januaury, 2023 | 97,375.00 | 0.00 | 0.00 | 47,390.00 | 0.00 |
| February, 2023 | 63,232.00 | 0.00 | 0.00 | 57,225.00 | 0.00 |
| March, 2023 | 63,470.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Total | 7,99,968.00 | 0.00 | 0.00 | 26,58,537.00 | 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 |