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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:-Naidupeta,Village Panchayat & Equivalent:-Dwarakapuram |
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| Opening Balance | 7,03,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,500.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| May, 2022 | 5,56,892.00 | 0.00 | 0.00 | 1,12,164.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,11,309.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,42,824.00 | 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 | 1,66,222.00 | 0.00 | 0.00 | 1,60,262.00 | 0.00 |
| November, 2022 | 6,27,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2023 | 34,028.00 | 0.00 | 0.00 | 2,96,987.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 82,437.00 | 0.00 |
| Total | 13,89,020.00 | 0.00 | 0.00 | 12,99,583.00 | 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 |