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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:-Kaluvoya |
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| Opening Balance | 10,62,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,81,819.00 | 0.00 | 0.00 | 4,17,269.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 59,481.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,27,380.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,001.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,185.00 | 0.00 |
| December, 2022 | 1,43,319.00 | 0.00 | 0.00 | 1,68,514.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,385.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 37,446.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 25,880.00 | 0.00 |
| Total | 3,25,138.00 | 0.00 | 0.00 | 9,83,941.00 | 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 |