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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:-Balayapalle |
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| Opening Balance | 11,15,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 27,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,62,517.00 | 0.00 | 0.00 | 1,41,521.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,25,792.00 | 0.00 |
| September, 2022 | 1,71,121.00 | 0.00 | 0.00 | 2,46,754.00 | 0.00 |
| October, 2022 | 1,52,466.00 | 0.00 | 0.00 | 3,30,403.00 | 0.00 |
| November, 2022 | 26,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,121.00 | 0.00 |
| Januaury, 2023 | 1,80,902.00 | 0.00 | 0.00 | 4,02,476.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,13,753.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 23,512.00 | 0.00 |
| Total | 7,27,885.00 | 0.00 | 0.00 | 14,19,332.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |