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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:-Sangam |
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| Opening Balance | 28,71,164.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,79,178.00 | 0.00 | 0.00 | 2,47,782.00 | 0.00 |
| June, 2022 | 65,471.00 | 0.00 | 0.00 | 23,867.00 | 0.00 |
| July, 2022 | 79,552.00 | 0.00 | 0.00 | 13,896.00 | 0.00 |
| August, 2022 | 2,97,483.00 | 0.00 | 0.00 | 66,067.00 | 0.00 |
| September, 2022 | 36,767.00 | 0.00 | 0.00 | 3,92,485.00 | 0.00 |
| October, 2022 | 7,22,556.00 | 0.00 | 0.00 | 3,78,370.00 | 0.00 |
| November, 2022 | 1,37,537.00 | 0.00 | 0.00 | 3,10,975.00 | 0.00 |
| December, 2022 | 90,299.00 | 0.00 | 0.00 | 9,35,861.00 | 0.00 |
| Januaury, 2023 | 71,05,796.00 | 0.00 | 0.00 | 2,55,591.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,66,615.00 | 0.00 |
| March, 2023 | 11,490.00 | 0.00 | 0.00 | 1,59,825.00 | 0.00 |
| Total | 89,26,129.00 | 0.00 | 0.00 | 37,51,334.00 | 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 |