eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Sangam |
|||||
Opening Balance | 28,71,164.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 3,79,178.00 | 0.00 | 0.00 | 2,47,782.00 | 0.00 |
June, 2022 | 65,471.00 | 0.00 | 0.00 | 23,867.00 | 0.00 |
July, 2022 | 79,552.00 | 0.00 | 0.00 | 13,896.00 | 0.00 |
August, 2022 | 2,97,483.00 | 0.00 | 0.00 | 66,067.00 | 0.00 |
September, 2022 | 36,767.00 | 0.00 | 0.00 | 3,92,485.00 | 0.00 |
October, 2022 | 7,22,556.00 | 0.00 | 0.00 | 3,78,370.00 | 0.00 |
November, 2022 | 1,37,537.00 | 0.00 | 0.00 | 3,10,975.00 | 0.00 |
December, 2022 | 90,299.00 | 0.00 | 0.00 | 9,35,861.00 | 0.00 |
Januaury, 2023 | 71,05,796.00 | 0.00 | 0.00 | 2,55,591.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 9,66,615.00 | 0.00 |
March, 2023 | 11,490.00 | 0.00 | 0.00 | 1,59,825.00 | 0.00 |
Total | 89,26,129.00 | 0.00 | 0.00 | 37,51,334.00 | 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 |