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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:-Indukurpet |
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| Opening Balance | 44,20,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,59,751.00 | 0.00 | 0.00 | 3,52,239.00 | 0.00 |
| May, 2022 | 2,36,218.00 | 0.00 | 0.00 | 12,72,659.00 | 0.00 |
| June, 2022 | 4,07,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,36,218.00 | 0.00 | 0.00 | 1,87,901.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,76,965.00 | 0.00 |
| September, 2022 | 15,300.00 | 0.00 | 0.00 | 89,566.00 | 0.00 |
| October, 2022 | 10,26,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,68,294.00 | 0.00 | 0.00 | 1,74,600.00 | 0.00 |
| December, 2022 | 5,41,842.00 | 0.00 | 0.00 | 9,07,836.00 | 0.00 |
| Januaury, 2023 | 2,36,218.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| February, 2023 | 1,16,646.00 | 0.00 | 0.00 | 7,08,146.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,06,137.00 | 0.00 |
| Total | 39,44,660.00 | 0.00 | 0.00 | 44,90,049.00 | 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 |