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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:-Chejerla |
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| Opening Balance | 3,820.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,36,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 85,600.00 | 0.00 | 0.00 | 41,148.00 | 0.00 |
| July, 2022 | 52,831.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| August, 2022 | 55,499.00 | 0.00 | 0.00 | 41,201.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,264.00 | 0.00 | 0.00 | 1,32,862.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,899.00 | 0.00 |
| December, 2022 | 2,45,465.00 | 0.00 | 0.00 | 11,733.00 | 0.00 |
| Januaury, 2023 | 1,31,342.00 | 0.00 | 0.00 | 8,315.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,333.00 | 0.00 |
| March, 2023 | 10,000.00 | 0.00 | 0.00 | 4,10,425.00 | 0.00 |
| Total | 7,33,713.00 | 0.00 | 0.00 | 7,31,016.00 | 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 |