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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:-Kota,Village Panchayat & Equivalent:-Gudali |
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| Opening Balance | 49,09,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,91,986.00 | 0.00 | 0.00 | 15,54,735.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,91,950.00 | 0.00 |
| June, 2022 | 33,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 36,670.00 | 0.00 | 0.00 | 5,15,350.00 | 0.00 |
| November, 2022 | 43,164.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2023 | 41,150.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 36,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,40,372.00 | 0.00 | 0.00 | 6,41,500.00 | 0.00 |
| Total | 34,23,779.00 | 0.00 | 0.00 | 36,64,035.00 | 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 |