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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:-Muthukur,Village Panchayat & Equivalent:-Nelaturu |
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| Opening Balance | 1,64,97,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,35,830.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,94,137.00 | 0.00 |
| June, 2022 | 22,263.00 | 0.00 | 0.00 | 34,44,872.00 | 0.00 |
| July, 2022 | 67,64,625.00 | 0.00 | 0.00 | 10,79,012.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17,32,156.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 36,98,957.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| November, 2022 | 32,276.00 | 0.00 | 0.00 | 10,15,914.00 | 0.00 |
| December, 2022 | 7,869.00 | 0.00 | 0.00 | 15,29,880.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| February, 2023 | 14,037.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 21,03,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 89,44,470.00 | 0.00 | 0.00 | 1,95,45,758.00 | 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 |