|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Kodavalur,Village Panchayat & Equivalent:-North Rajupalem |
|||||
| Opening Balance | 43,71,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,67,349.00 | 0.00 | 0.00 | 7,91,834.00 | 0.00 |
| May, 2022 | 5,62,974.00 | 0.00 | 0.00 | 2,67,817.00 | 0.00 |
| June, 2022 | 3,22,826.00 | 0.00 | 0.00 | 2,83,340.00 | 0.00 |
| July, 2022 | 3,09,788.00 | 0.00 | 0.00 | 3,25,526.00 | 0.00 |
| August, 2022 | 2,25,929.00 | 0.00 | 0.00 | 9,60,474.00 | 0.00 |
| September, 2022 | 1,26,725.00 | 0.00 | 0.00 | 3,07,310.00 | 0.00 |
| October, 2022 | 2,02,829.00 | 0.00 | 0.00 | 2,87,518.00 | 0.00 |
| November, 2022 | 6,93,636.00 | 0.00 | 0.00 | 4,27,643.00 | 0.00 |
| December, 2022 | 3,63,282.00 | 0.00 | 0.00 | 5,31,870.00 | 0.00 |
| Januaury, 2023 | 5,81,614.00 | 0.00 | 0.00 | 3,24,942.00 | 0.00 |
| February, 2023 | 5,15,955.00 | 0.00 | 0.00 | 8,53,021.00 | 0.00 |
| March, 2023 | 31,07,443.00 | 0.00 | 0.00 | 4,26,205.00 | 0.00 |
| Total | 74,80,350.00 | 0.00 | 0.00 | 57,87,500.00 | 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 |