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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:-Rapur,Village Panchayat & Equivalent:-Rapur(N) |
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| Opening Balance | 46,62,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,76,025.00 | 0.00 | 0.00 | 8,97,874.00 | 0.00 |
| May, 2022 | 11,22,055.00 | 0.00 | 0.00 | 6,06,293.00 | 0.00 |
| June, 2022 | 4,78,172.00 | 0.00 | 0.00 | 3,87,185.00 | 0.00 |
| July, 2022 | 7,94,635.00 | 0.00 | 0.00 | 2,04,644.00 | 0.00 |
| August, 2022 | 3,47,306.00 | 0.00 | 0.00 | 3,45,573.00 | 0.00 |
| September, 2022 | 4,70,715.00 | 0.00 | 0.00 | 6,06,012.00 | 0.00 |
| October, 2022 | 5,26,482.00 | 0.00 | 0.00 | 3,23,418.00 | 0.00 |
| November, 2022 | 9,11,737.00 | 0.00 | 0.00 | 3,32,590.00 | 0.00 |
| December, 2022 | 4,11,287.00 | 0.00 | 0.00 | 3,30,699.00 | 0.00 |
| Januaury, 2023 | 2,51,809.00 | 0.00 | 0.00 | 2,74,432.00 | 0.00 |
| February, 2023 | 8,15,616.00 | 0.00 | 0.00 | 2,31,846.00 | 0.00 |
| March, 2023 | 11,85,974.00 | 0.00 | 0.00 | 4,45,517.00 | 0.00 |
| Total | 81,91,813.00 | 0.00 | 0.00 | 49,86,083.00 | 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 |