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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:-Ozili |
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| Opening Balance | 24,05,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,03,684.00 | 0.00 | 0.00 | 3,92,449.00 | 0.00 |
| June, 2022 | 64,780.00 | 0.00 | 0.00 | 3,15,047.00 | 0.00 |
| July, 2022 | 1,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,90,972.00 | 0.00 | 0.00 | 6,98,168.00 | 0.00 |
| September, 2022 | 1,50,688.00 | 0.00 | 0.00 | 1,94,064.00 | 0.00 |
| October, 2022 | 3,38,147.00 | 0.00 | 0.00 | 4,24,422.00 | 0.00 |
| November, 2022 | 1,61,146.00 | 0.00 | 0.00 | 1,29,926.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 92,549.00 | 0.00 |
| Januaury, 2023 | 7,47,581.00 | 0.00 | 0.00 | 72,955.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,03,748.00 | 0.00 | 0.00 | 24,15,580.00 | 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 |