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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:-Manubolu,Village Panchayat & Equivalent:-Manubolu |
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| Opening Balance | 13,19,927.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,121.00 | 0.00 | 0.00 | 9,63,422.00 | 0.00 |
| May, 2022 | 50,918.00 | 0.00 | 0.00 | 3,33,725.00 | 0.00 |
| June, 2022 | 4,50,810.00 | 0.00 | 0.00 | 4,85,213.00 | 0.00 |
| July, 2022 | 1,39,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,08,833.00 | 0.00 | 0.00 | 10,48,171.00 | 0.00 |
| September, 2022 | 3,45,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 27,889.00 | 0.00 | 0.00 | 1,82,390.00 | 0.00 |
| November, 2022 | 6,24,784.00 | 0.00 | 0.00 | 3,95,618.00 | 0.00 |
| December, 2022 | 97,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 81,681.00 | 0.00 | 0.00 | 4,51,234.00 | 0.00 |
| February, 2023 | 1,74,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,02,664.00 | 0.00 | 0.00 | 4,08,758.00 | 0.00 |
| Total | 35,55,761.00 | 0.00 | 0.00 | 42,68,531.00 | 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 |