|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Nandalur,Village Panchayat & Equivalent:-Patur |
|||||
| Opening Balance | 41,82,464.00 | ||||
| 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 | 33,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 37,123.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 31,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 43,982.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2023 | 91,832.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2023 | 43,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,950.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 2,93,133.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 10:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |