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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:-Kodavalur |
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| Opening Balance | 23,11,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,366.00 | 0.00 | 0.00 | 8,35,046.00 | 0.00 |
| May, 2022 | 3,86,584.00 | 0.00 | 0.00 | 20,093.00 | 0.00 |
| June, 2022 | 1,79,249.00 | 0.00 | 0.00 | 70,793.00 | 0.00 |
| July, 2022 | 1,44,576.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| August, 2022 | 80,745.00 | 0.00 | 0.00 | 53,057.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,88,452.00 | 0.00 |
| October, 2022 | 2,15,686.00 | 0.00 | 0.00 | 2,53,230.00 | 0.00 |
| November, 2022 | 4,87,520.00 | 0.00 | 0.00 | 6,09,407.00 | 0.00 |
| December, 2022 | 2,63,179.00 | 0.00 | 0.00 | 1,84,974.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,212.00 | 0.00 |
| February, 2023 | 67,865.00 | 0.00 | 0.00 | 13,922.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,02,252.00 | 0.00 |
| Total | 21,25,770.00 | 0.00 | 0.00 | 25,88,938.00 | 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 |