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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:-Dagadarthi |
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| Opening Balance | 23,10,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,53,370.00 | 0.00 | 0.00 | 1,36,976.00 | 0.00 |
| May, 2022 | 33,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,77,937.00 | 0.00 | 0.00 | 3,50,745.00 | 0.00 |
| July, 2022 | 81,133.00 | 0.00 | 0.00 | 1,81,760.00 | 0.00 |
| August, 2022 | 12,281.00 | 0.00 | 0.00 | 2,72,446.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,31,124.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 98,816.00 | 0.00 | 0.00 | 3,55,122.00 | 0.00 |
| December, 2022 | 5,63,459.00 | 0.00 | 0.00 | 2,76,418.00 | 0.00 |
| Januaury, 2023 | 5,33,253.00 | 0.00 | 0.00 | 65,713.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,95,668.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 97,138.00 | 0.00 |
| Total | 17,53,563.00 | 0.00 | 0.00 | 28,63,110.00 | 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 |