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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:-Butchireddipalem,Village Panchayat & Equivalent:-Rebala |
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| Opening Balance | 33,15,858.00 | ||||
| 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 | 5,91,125.00 | 0.00 | 0.00 | 6,02,673.00 | 0.00 |
| July, 2022 | 2,22,946.00 | 0.00 | 0.00 | 2,90,535.00 | 0.00 |
| August, 2022 | 1,89,477.00 | 0.00 | 0.00 | 1,88,264.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,65,714.00 | 0.00 | 0.00 | 7,88,200.00 | 0.00 |
| December, 2022 | 11,23,409.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,00,240.00 | 0.00 |
| February, 2023 | 1,05,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,40,116.00 | 0.00 | 0.00 | 5,89,710.00 | 0.00 |
| Total | 34,38,187.00 | 0.00 | 0.00 | 32,81,622.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |