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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:-Duttalur |
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| Opening Balance | 17,30,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,963.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 92,456.00 | 0.00 |
| July, 2022 | 88,909.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| August, 2022 | 50,334.00 | 0.00 | 0.00 | 2,33,253.00 | 0.00 |
| September, 2022 | 2,50,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 34,793.00 | 0.00 | 0.00 | 2,11,684.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,08,975.00 | 0.00 | 0.00 | 45,969.00 | 0.00 |
| Januaury, 2023 | 1,71,319.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 73,654.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,04,526.00 | 0.00 | 0.00 | 10,65,979.00 | 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 |