eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ANDHRA PRADESH
District:-Spsr Nellore,Block Panchayat & Equivalent:-Manubolu,Village Panchayat & Equivalent:-Madamanur
Opening Balance 69,47,329.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 1,42,000.00 0.00 0.00 3,47,746.00 0.00
May, 2022 92,282.00 0.00 0.00 2,25,976.00 0.00
June, 2022 7,97,704.00 0.00 0.00 2,77,976.00 0.00
July, 2022 0.00 0.00 0.00 1,01,329.00 0.00
August, 2022 56,700.00 0.00 0.00 3,88,254.00 0.00
September, 2022 0.00 0.00 0.00 1,05,000.00 0.00
October, 2022 33,600.00 0.00 0.00 0.00 0.00
November, 2022 3,04,955.00 0.00 0.00 6,48,416.00 0.00
December, 2022 22,613.00 0.00 0.00 51,497.00 0.00
Januaury, 2023 1,21,100.00 0.00 0.00 2,72,458.00 0.00
February, 2023 1,10,860.00 0.00 0.00 35,880.00 0.00
March, 2023 5,45,447.00 0.00 0.00 2,70,712.00 0.00
Total 22,27,261.00 0.00 0.00 27,25,244.00 0.00
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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