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:-Nidimusali |
|||||
Opening Balance | 17,85,520.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,469.00 | 0.00 | 0.00 | 51,975.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 2,663.00 | 0.00 | 0.00 | 40,783.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 26,830.00 | 0.00 |
October, 2022 | 12,312.00 | 0.00 | 0.00 | 56,408.00 | 0.00 |
November, 2022 | 43,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 41,719.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
Januaury, 2023 | 10,210.00 | 0.00 | 0.00 | 54,676.00 | 0.00 |
February, 2023 | 52,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 93,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,63,066.00 | 0.00 | 0.00 | 2,86,372.00 | 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 |