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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:-Manubolu |
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| Opening Balance | 42,10,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 570.00 | 0.00 | 0.00 | 2,17,741.00 | 0.00 |
| May, 2022 | 1,832.00 | 0.00 | 0.00 | 70,874.00 | 0.00 |
| June, 2022 | 4,00,246.00 | 0.00 | 0.00 | 2,22,064.00 | 0.00 |
| July, 2022 | 1,27,667.00 | 0.00 | 0.00 | 86,195.00 | 0.00 |
| August, 2022 | 2,78,825.00 | 0.00 | 0.00 | 9,15,514.00 | 0.00 |
| September, 2022 | 48,050.00 | 0.00 | 0.00 | 41,026.00 | 0.00 |
| October, 2022 | 2,22,084.00 | 0.00 | 0.00 | 94,602.00 | 0.00 |
| November, 2022 | 6,83,555.00 | 0.00 | 0.00 | 85,774.00 | 0.00 |
| December, 2022 | 413.00 | 0.00 | 0.00 | 49,939.00 | 0.00 |
| Januaury, 2023 | 1,70,148.00 | 0.00 | 0.00 | 3,03,648.00 | 0.00 |
| February, 2023 | 55,065.00 | 0.00 | 0.00 | 32,131.00 | 0.00 |
| March, 2023 | 86,382.00 | 0.00 | 0.00 | 12,17,273.00 | 0.00 |
| Total | 20,74,837.00 | 0.00 | 0.00 | 33,36,781.00 | 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 |