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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Nandalur |
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| Opening Balance | 38,51,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,00,291.00 | 0.00 |
| May, 2022 | 1,13,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,786.00 | 0.00 | 0.00 | 86,076.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,18,710.00 | 0.00 | 0.00 | 1,00,330.00 | 0.00 |
| September, 2022 | 2,26,640.00 | 0.00 | 0.00 | 1,32,183.00 | 0.00 |
| October, 2022 | 1,72,675.00 | 0.00 | 0.00 | 2,13,148.00 | 0.00 |
| November, 2022 | 7,10,604.00 | 0.00 | 0.00 | 1,13,258.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,93,960.00 | 0.00 |
| Januaury, 2023 | 2,37,362.00 | 0.00 | 0.00 | 1,36,280.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,16,586.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,87,822.00 | 0.00 | 0.00 | 13,92,112.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |