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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:-Bogole |
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| Opening Balance | 7,96,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,81,941.00 | 0.00 | 0.00 | 6,26,733.00 | 0.00 |
| May, 2022 | 2,05,138.00 | 0.00 | 0.00 | 29,125.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,12,735.00 | 0.00 |
| August, 2022 | 1,52,588.00 | 0.00 | 0.00 | 1,90,969.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,59,861.00 | 0.00 | 0.00 | 2,32,038.00 | 0.00 |
| November, 2022 | 2,80,276.00 | 0.00 | 0.00 | 40,760.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,74,596.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2023 | 2,05,138.00 | 0.00 | 0.00 | 2,16,049.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,84,942.00 | 0.00 | 0.00 | 19,31,005.00 | 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 |