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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:-Udayagiri,Village Panchayat & Equivalent:-Dasari Palle |
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| Opening Balance | 22,42,572.46 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,54,223.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,125.00 | 0.00 |
| November, 2022 | 29,281.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2022 | 6,372.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2023 | 18,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 88,421.00 | 0.00 | 0.00 | 5,02,600.00 | 0.00 |
| Total | 1,42,574.00 | 0.00 | 0.00 | 7,84,948.00 | 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 |