eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Nellore Rural,Village Panchayat & Equivalent:-Southmopur |
|||||
Opening Balance | 27,90,726.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,966.00 | 0.00 | 0.00 | 85,116.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 4,247.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
October, 2022 | 29,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 45,566.00 | 0.00 | 0.00 | 45,287.00 | 0.00 |
December, 2022 | 2,25,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 9,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 52,837.00 | 0.00 | 0.00 | 6,125.00 | 0.00 |
March, 2023 | 1,01,000.00 | 0.00 | 0.00 | 3,06,019.00 | 0.00 |
Total | 4,72,679.00 | 0.00 | 0.00 | 4,62,547.00 | 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 |