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:-Manubolu |
|||||
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 |