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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:-Kodavalur,Village Panchayat & Equivalent:-Ragadichalika |
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| Opening Balance | 23,89,842.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,27,833.00 | 0.00 | 0.00 | 5,86,614.00 | 0.00 |
| July, 2022 | 8,611.00 | 0.00 | 0.00 | 1,76,364.00 | 0.00 |
| August, 2022 | 21,491.00 | 0.00 | 0.00 | 3,88,009.00 | 0.00 |
| September, 2022 | 15,161.00 | 0.00 | 0.00 | 4,13,733.00 | 0.00 |
| October, 2022 | 8,710.00 | 0.00 | 0.00 | 3,31,700.00 | 0.00 |
| November, 2022 | 75,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 60,995.00 | 0.00 | 0.00 | 1,30,615.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,574.00 | 0.00 |
| February, 2023 | 23,49,024.00 | 0.00 | 0.00 | 22,23,759.00 | 0.00 |
| March, 2023 | 8,91,507.00 | 0.00 | 0.00 | 6,86,968.00 | 0.00 |
| Total | 37,58,732.00 | 0.00 | 0.00 | 49,43,336.00 | 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 |