|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Kovur,Village Panchayat & Equivalent:-Kovur |
|||||
| Opening Balance | 1,96,78,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,49,124.00 | 0.00 | 0.00 | 18,57,964.00 | 0.00 |
| May, 2022 | 19,74,905.00 | 0.00 | 0.00 | 16,27,032.00 | 0.00 |
| June, 2022 | 12,04,965.00 | 0.00 | 0.00 | 24,88,016.00 | 0.00 |
| July, 2022 | 11,55,784.00 | 0.00 | 0.00 | 19,44,502.00 | 0.00 |
| August, 2022 | 9,27,528.00 | 0.00 | 0.00 | 9,85,419.00 | 0.00 |
| September, 2022 | 11,82,824.00 | 0.00 | 0.00 | 12,79,729.00 | 0.00 |
| October, 2022 | 5,14,257.00 | 0.00 | 0.00 | 8,79,627.00 | 0.00 |
| November, 2022 | 18,49,728.00 | 0.00 | 0.00 | 16,56,550.00 | 0.00 |
| December, 2022 | 16,55,787.00 | 0.00 | 0.00 | 7,02,382.00 | 0.00 |
| Januaury, 2023 | 15,32,667.00 | 0.00 | 0.00 | 27,52,969.00 | 0.00 |
| February, 2023 | 26,93,826.00 | 0.00 | 0.00 | 26,01,711.00 | 0.00 |
| March, 2023 | 40,10,695.00 | 0.00 | 0.00 | 19,88,651.00 | 0.00 |
| Total | 1,94,52,090.00 | 0.00 | 0.00 | 2,07,64,552.00 | 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 |