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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:-Thotapalligudur,Village Panchayat & Equivalent:-Narukuru |
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| Opening Balance | 17,39,463.13 | ||||
| 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 | 1,39,834.00 | 0.00 | 0.00 | 2,57,544.00 | 0.00 |
| July, 2022 | 1,22,910.00 | 0.00 | 0.00 | 1,16,947.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 36,695.00 | 0.00 | 0.00 | 32,426.00 | 0.00 |
| October, 2022 | 1,67,046.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2022 | 1,19,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 73,244.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| Januaury, 2023 | 9,200.00 | 0.00 | 0.00 | 1,27,240.00 | 0.00 |
| February, 2023 | 1,500.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| March, 2023 | 2,43,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,13,233.00 | 0.00 | 0.00 | 7,24,757.00 | 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 |