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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:-Chillakur |
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| Opening Balance | 1,89,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 84,779.00 | 0.00 | 0.00 | 1,16,464.00 | 0.00 |
| June, 2022 | 4,88,788.00 | 0.00 | 0.00 | 3,02,561.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| August, 2022 | 57,61,501.00 | 0.00 | 0.00 | 33,24,285.00 | 0.00 |
| September, 2022 | 67,271.00 | 0.00 | 0.00 | 25,92,699.00 | 0.00 |
| October, 2022 | 39,36,606.00 | 0.00 | 0.00 | 11,07,406.00 | 0.00 |
| November, 2022 | 3,57,401.00 | 0.00 | 0.00 | 3,40,945.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 77,31,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 47,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,84,75,447.00 | 0.00 | 0.00 | 77,94,160.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 9:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |