|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Muthukur,Village Panchayat & Equivalent:-Epuru Bit-1 A |
|||||
| Opening Balance | 5,31,970.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,500.00 | 0.00 | 0.00 | 1,79,855.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,884.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| December, 2022 | 2,173.00 | 0.00 | 0.00 | 16,537.00 | 0.00 |
| Januaury, 2023 | 1,52,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,88,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,45,000.00 | 0.00 | 0.00 | 1,91,500.00 | 0.00 |
| Total | 13,38,929.00 | 0.00 | 0.00 | 4,03,392.00 | 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 |