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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:-Seetharamapuram |
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| Opening Balance | 3,62,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| May, 2022 | 1,14,434.00 | 0.00 | 0.00 | 35,507.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| July, 2022 | 69,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,48,000.00 | 0.00 | 0.00 | 2,02,402.00 | 0.00 |
| November, 2022 | 80,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,898.00 | 0.00 | 0.00 | 70,665.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,768.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 46,450.00 | 0.00 |
| Total | 4,63,906.00 | 0.00 | 0.00 | 5,67,192.00 | 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 |