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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:-Kaligiri |
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| Opening Balance | 18,81,090.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 12,54,605.00 | 0.00 |
| June, 2022 | 17,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,28,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,64,019.00 | 0.00 |
| September, 2022 | 66,007.00 | 0.00 | 0.00 | 48,215.00 | 0.00 |
| October, 2022 | 2,48,761.00 | 0.00 | 0.00 | 3,09,513.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,740.00 | 0.00 |
| December, 2022 | 9,01,373.00 | 0.00 | 0.00 | 39,580.00 | 0.00 |
| Januaury, 2023 | 2,22,260.00 | 0.00 | 0.00 | 9,09,504.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,61,965.00 | 0.00 |
| Total | 18,94,671.00 | 0.00 | 0.00 | 35,35,241.00 | 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 |