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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:-Udayagiri |
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| Opening Balance | 21,36,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,75,631.00 | 0.00 | 0.00 | 1,28,600.00 | 0.00 |
| June, 2022 | 1,33,427.00 | 0.00 | 0.00 | 2,31,972.00 | 0.00 |
| July, 2022 | 3,49,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 57,519.00 | 0.00 | 0.00 | 3,84,160.00 | 0.00 |
| September, 2022 | 82,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,725.00 | 0.00 |
| November, 2022 | 3,22,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,16,734.00 | 0.00 | 0.00 | 6,31,817.00 | 0.00 |
| Januaury, 2023 | 1,85,833.00 | 0.00 | 0.00 | 2,97,348.00 | 0.00 |
| February, 2023 | 2,40,669.00 | 0.00 | 0.00 | 1,41,694.00 | 0.00 |
| March, 2023 | 8,53,002.00 | 0.00 | 0.00 | 6,69,220.00 | 0.00 |
| Total | 30,16,628.00 | 0.00 | 0.00 | 25,86,536.00 | 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 |