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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:-Dakkili |
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| Opening Balance | 34,17,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,450.00 | 0.00 | 0.00 | 2,57,811.00 | 0.00 |
| June, 2022 | 23,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,44,662.00 | 0.00 | 0.00 | 3,25,119.00 | 0.00 |
| September, 2022 | 9,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,72,331.00 | 0.00 | 0.00 | 1,37,419.00 | 0.00 |
| November, 2022 | 33,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,17,865.00 | 0.00 | 0.00 | 1,75,970.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,25,831.00 | 0.00 |
| Total | 8,10,038.00 | 0.00 | 0.00 | 10,22,150.00 | 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 |