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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:-Bogole,Village Panchayat & Equivalent:-Allimadugu |
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| Opening Balance | 11,15,781.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 27,159.00 | 0.00 | 0.00 | 97,387.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 57,669.00 | 0.00 | 0.00 | 32,030.00 | 0.00 |
| November, 2022 | 1,03,237.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| December, 2022 | 43,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 38,303.00 | 0.00 | 0.00 | 1,10,197.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,95,359.00 | 0.00 | 0.00 | 3,17,614.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 10:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |