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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:-Sangam,Village Panchayat & Equivalent:-Korimerla |
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| Opening Balance | 58,70,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 44,116.00 | 0.00 | 0.00 | 15,837.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| August, 2022 | 891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,156.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| October, 2022 | 15,36,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,46,806.00 | 0.00 | 0.00 | 4,11,736.00 | 0.00 |
| December, 2022 | 5,449.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| Januaury, 2023 | 8,037.00 | 0.00 | 0.00 | 33,696.00 | 0.00 |
| February, 2023 | 29,794.00 | 0.00 | 0.00 | 71,508.00 | 0.00 |
| March, 2023 | 1,34,000.00 | 0.00 | 0.00 | 25,37,457.00 | 0.00 |
| Total | 20,13,794.00 | 0.00 | 0.00 | 31,64,834.00 | 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 |