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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:-Kota |
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| Opening Balance | 41,48,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,80,924.00 | 0.00 | 0.00 | 49,10,025.00 | 0.00 |
| September, 2022 | 2,16,592.00 | 0.00 | 0.00 | 3,52,119.00 | 0.00 |
| October, 2022 | 39,02,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 410.00 | 0.00 | 0.00 | 2,67,787.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,62,365.00 | 0.00 |
| Januaury, 2023 | 15,88,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,45,605.00 | 0.00 | 0.00 | 1,77,126.00 | 0.00 |
| Total | 77,34,903.00 | 0.00 | 0.00 | 67,69,422.00 | 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 |