|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Kaligiri,Village Panchayat & Equivalent:-Kaligiri |
|||||
| Opening Balance | 59,90,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 81,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 16,24,257.00 | 0.00 | 0.00 | 9,47,633.00 | 0.00 |
| July, 2022 | 1,37,590.00 | 0.00 | 0.00 | 7,79,946.00 | 0.00 |
| August, 2022 | 1,90,491.00 | 0.00 | 0.00 | 3,27,063.00 | 0.00 |
| September, 2022 | 5,23,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,49,792.00 | 0.00 | 0.00 | 10,77,876.00 | 0.00 |
| November, 2022 | 7,85,152.00 | 0.00 | 0.00 | 7,82,625.00 | 0.00 |
| December, 2022 | 15,72,135.00 | 0.00 | 0.00 | 11,68,672.00 | 0.00 |
| Januaury, 2023 | 3,77,714.00 | 0.00 | 0.00 | 7,39,300.00 | 0.00 |
| February, 2023 | 12,28,017.00 | 0.00 | 0.00 | 10,28,353.00 | 0.00 |
| March, 2023 | 5,57,211.00 | 0.00 | 0.00 | 5,02,694.00 | 0.00 |
| Total | 77,27,668.00 | 0.00 | 0.00 | 73,54,162.00 | 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 |