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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:-Gudur |
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| Opening Balance | 1,33,44,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,500.00 | 0.00 | 0.00 | 2,17,600.00 | 0.00 |
| May, 2022 | 2,18,118.00 | 0.00 | 0.00 | 8,87,129.00 | 0.00 |
| June, 2022 | 1,23,881.00 | 0.00 | 0.00 | 3,16,665.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,449.00 | 0.00 |
| August, 2022 | 9,18,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,01,047.00 | 0.00 |
| October, 2022 | 9,77,505.00 | 0.00 | 0.00 | 4,756.00 | 0.00 |
| November, 2022 | 4,36,904.00 | 0.00 | 0.00 | 1,00,921.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,86,600.00 | 0.00 |
| Januaury, 2023 | 19,15,376.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,05,828.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,39,762.00 | 0.00 | 0.00 | 23,49,995.00 | 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 |